Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

  • Price (GBX)421.00
  • Today's Change-1.00 / -0.24%
  • Shares traded295.06k
  • 1 Year change19.94%
  • Beta0.5686
Data delayed at least 20 minutes, as of Nov 22 2024 12:28 GMT.
More ▼

Top holdings

50.28%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd14.80%
Tencent Holdings Ltd9.21%
AIA Group Ltd4.82%
Samsung Electronics Co Ltd Participating Preferred4.18%
Meituan Class B3.96%
Trip.com Group Ltd2.73%
ICICI Bank Ltd2.72%
PT Bank Central Asia Tbk2.68%
SBI Life Insurance Co Ltd2.63%
Contemporary Amperex Technology Co Ltd Class A2.55%

Sector weighting

Sector% of portfolio
Technology33.03%
Financial Services22.50%
Communications Equipment14.36%
Consumer Cyclical10.45%
Consumer Defensive6.81%
Industrials6.50%
Healthcare5.22%
Basic Materials3.24%
Utilities2.90%
Other3.17%

Regional holdings

Holding% of portfolio
China27.96%
India24.61%
Taiwan22.37%
South Korea8.87%
Indonesia5.87%
Hong Kong4.83%
Vietnam2.79%
Singapore2.32%
Thailand2.26%
Other9.74%
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.