Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

  • Price (GBX)437.00
  • Today's Change3.00 / 0.69%
  • Shares traded174.88k
  • 1 Year change25.57%
  • Beta0.5768
Data delayed at least 15 minutes, as of Oct 04 2024 16:36 BST.
More ▼

Top holdings

49.94%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd13.41%
Tencent Holdings Ltd8.86%
Samsung Electronics Co Ltd Participating Preferred8.34%
AIA Group Ltd4.43%
SBI Life Insurance Company Limited2.71%
ASML Holding NV2.67%
ICICI Bank Ltd2.66%
PT Bank Central Asia Tbk2.46%
DBS Group Holdings Ltd2.26%
ASM International NV2.14%

Sector weighting

Sector% of portfolio
Technology40.69%
Financial Services19.42%
Communications Equipment14.40%
Consumer Cyclical8.16%
Consumer Defensive6.02%
Healthcare5.38%
Industrials5.32%
Basic Materials3.09%
Utilities2.76%
Other2.07%

Regional holdings

Holding% of portfolio
India25.07%
China21.99%
Taiwan21.61%
South Korea12.96%
Indonesia5.55%
Netherlands4.81%
Hong Kong4.45%
Other10.88%
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk 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 IC 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 Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.