Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

  • Price (GBX)415.00
  • Today's Change1.00 / 0.24%
  • Shares traded154.12k
  • 1 Year change10.67%
  • Beta0.5991
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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Top holdings

47.34%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd12.86%
Tencent Holdings Ltd8.31%
Samsung Electronics Co Ltd Participating Preferred7.88%
AIA Group Ltd4.46%
ASML Holding NV2.47%
Kweichow Moutai Co Ltd Class A2.46%
ICICI Bank Ltd2.31%
DBS Group Holdings Ltd2.29%
ASM International NV2.28%
SBI Life Insurance Company Limited2.02%

Sector weighting

Sector% of portfolio
Technology37.04%
Financial Services19.74%
Communications Equipment13.37%
Consumer Cyclical10.39%
Consumer Defensive7.71%
Industrials7.29%
Healthcare6.36%
Basic Materials3.76%
Real Estate2.22%
Other2.79%

Regional holdings

Holding% of portfolio
China25.24%
India23.14%
Taiwan20.14%
South Korea10.57%
Hong Kong6.89%
Indonesia5.01%
Netherlands4.75%
Other14.92%
Data Provided by LSEG
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