Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

Actions
  • Price (GBX)439.00
  • Today's Change1.00 / 0.23%
  • Shares traded22.33k
  • 1 Year change+30.27%
  • Beta0.5737
Data delayed at least 20 minutes, as of Nov 11 2024 12:14 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

About the company

Asia Dragon Trust plc is a United Kingdom-based investment trust. The Company’s objective is to achieve long-term capital growth through investment in Asia, with the exception of Japan and Australasia. The Company’s investments are made primarily in stock markets in the region, with the exception of Japan and Australasia, principally in large companies. It invests in various sectors, including semiconductors and semiconductor equipment, technology hardware storage and peripherals, interactive media and services, insurance, banks, beverages, Internet and direct marketing retail, electronic equipment, instruments and components, electric utilities, life sciences tools and services, real estate management and development, food products, construction materials, hotels, information technology (IT) services, restaurants and leisure. The Company's alternative investment fund manager is abrdn Fund Managers Limited.

  • Revenue in GBP (TTM)-36.25m
  • Net income in GBP-46.86m
  • Incorporated1987
  • Employees0.00
  • Location
    Asia Dragon Trust plcInvestment House, 1 George StreetEDINBURGH EH2 2LLUnited KingdomGBR
  • Phone+44 131 528 4000
  • Fax+44 131 528 4400
  • Websitehttps://www.asiadragontrust.co.uk/
More ▼

Profile

Management group(s)abrdn Fund Managers Limited
AIC sectorAsia Pacific
ISINGB0002945029
Launch date07 Sep 1987
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To achieve long-term capital growth principally through investment in companies in the Asia Pacific region, excluding Japan.

Managed by

James Thom, Pruksa Iamthongthong

Management & contract fees

Management fee is calculated at a rate of 0.85% of NAV up to GBP 350m and 0.5% of NAV exceeding GBP 350m. The Agreement is terminable by the Company on 3 months notice or in the event of a change of control in the ownership of the Manager. The notice period required to be given by the Manager is 6 months.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Edinburgh Worldwide Investment Trust plc-75.55m-87.03m623.39m0.00--1.04-----0.2232-0.2232-0.19531.61-0.0985-------11.34-4.46-13.11-4.84------------0.00--67.93--66.33------
Brunner Investment Trust Plc109.30m103.52m629.72m0.006.081.06--5.762.422.422.5613.860.1918------18.168.6518.168.8496.4193.4694.7189.72----0.040721.03424.9526.961,021.62----4.58
Bellevue Healthcare Trust PLC-19.04m-30.45m630.94m0.00--0.9391-----0.0424-0.0424-0.03781.50-0.0232-------3.712.86-3.883.10--78.16--68.93---9.650.0167116.21-290.64---192.19----8.41
VinaCapital Vietnam Opportunity Fund Ltd77.26m56.42m641.15m0.0012.010.7597--8.300.36360.36360.49515.750.0867------6.337.416.437.5276.9178.0373.0373.40--121.910.0025.951,865.2458.56585.43----4.94
BlackRock Smaller Companies Trust plc133.64m125.78m656.57m0.005.250.853--4.912.662.662.8016.340.1657--37.91--15.602.2815.802.3294.8073.7594.1270.80----0.093887.5880.87--76.76----6.13
Cordiant Digital Infrastructure Ltd99.86m80.30m657.04m0.008.220.7141--6.580.10440.10440.12961.200.1008--6.29--8.11--8.94--91.60--80.41----9.470.1462--27.95---1.09------
Schroder Oriental Income Fund Ltd125.47m110.40m659.57m0.006.200.9581--5.260.44730.44730.50722.900.1742--24.39--15.336.3816.376.8090.4485.8987.9980.38----0.051560.99906.7730.97526.0636.09--3.51
European Smaller Companies Trust PLC97.52m84.90m676.57m0.008.090.8547--6.940.21230.21230.24382.010.1124--13.08--9.799.3111.0510.4489.3688.4487.0685.51----0.101522.11-19.59---18.67----11.78
JPMorgan Indian Investment Trust plc142.43m114.31m679.56m0.006.350.881--4.771.561.561.9511.240.1832--70.18--14.706.7014.716.7296.4694.7680.2683.41----0.000.00-53.96---93.30------
Baillie Gifford US Growth Trust PLC96.77m89.88m684.11m5.007.931.09--7.070.29760.29760.31932.170.1494--153.3619,353,800.0013.886.0014.836.2396.3091.3992.8987.25--36.580.00--1,065.8612.97676.6612.51----
Asia Dragon Trust PLC-36.25m-46.86m684.27m0.00--1.04-----0.4243-0.4243-0.27864.20-0.0533-------6.890.5553-7.440.5826--63.44--32.25---17.660.0806187.65-77.24---71.42----10.53
Schiehallion Fund Ltd66.92m59.00m690.84m0.0011.800.7591--10.320.07370.07370.08391.150.0745--7.09--6.57--6.68--89.96--88.16------0.00--125.25--121.23------
Apax Global Alpha Ltd13.54m2.88m691.52m0.00241.410.6766--51.090.00590.00590.02762.090.0128--4.58--0.271510.540.273110.6678.04--21.2490.78----0.0048.74169.88-0.9873148.60-3.81--6.83
Syncona Ltd30.75m3.79m704.71m0.00169.470.5872--22.920.00660.00660.04611.890.0244--3.19--0.3007-2.820.3035-2.85----12.32------0.00--177.28-41.24106.76-60.84----
XPS Pensions Group PLC199.43m54.17m731.05m1.57k14.233.9210.903.670.24670.24670.90810.89550.7052--4.21--19.157.0222.627.97----27.1612.73--8.030.14983.6719.7112.66242.0339.1823.219.68
NB Private Equity Partners Ltd12.29m-17.13m738.87m----0.7409--60.11-0.3675-0.36750.264921.570.0108-------1.519.54-1.529.70-66.0887.14-139.3872.89----0.117228.63191.67-2.40124.85-10.29--10.91
Data as of Nov 11 2024. Currency figures normalised to Asia Dragon Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

74.29%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 25 Mar 202448.11m30.74%
Allspring Global Investments LLCas of 27 Mar 202419.95m12.74%
Lazard Asset Management LLCas of 31 Aug 202313.20m8.43%
Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Sep 202410.63m6.79%
Rathbones Investment Management Ltd.as of 07 Dec 20238.22m5.25%
abrdn Investments Ltd.as of 31 Aug 20234.22m2.70%
Close Asset Management Ltd.as of 01 Sep 20243.63m2.32%
Evelyn Partners Investment Management LLPas of 31 Aug 20233.43m2.19%
Quilter Cheviot Ltd.as of 01 Sep 20242.71m1.73%
1607 Capital Partners LLCas of 01 Sep 20242.18m1.39%
More ▼
Data from 30 Jun 2024 - 31 Oct 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.