Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

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  • Price (GBX)414.00
  • Today's Change3.00 / 0.73%
  • Shares traded156.28k
  • 1 Year change+8.95%
  • Beta0.6358
Data delayed at least 15 minutes, as of May 17 2024 16:36 BST.
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Top holdings

46.84%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd12.36%
Samsung Electronics Co Ltd Participating Preferred8.97%
Tencent Holdings Ltd7.54%
AIA Group Ltd4.28%
ICICI Bank Ltd2.61%
Kweichow Moutai Co Ltd Class A2.32%
ASM International NV2.28%
DBS Group Holdings Ltd2.22%
ASML Holding NV2.16%
SBI Life Insurance Company Limited2.10%
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology36.22%
Financial Services21.11%
Communications Equipment12.64%
Consumer Cyclical8.88%
Consumer Defensive7.47%
Healthcare7.16%
Industrials6.57%
Basic Materials4.59%
Real Estate2.73%
Other3.38%
As of Apr 30 2024.

Regional holdings

Holding% of portfolio
India23.52%
China21.71%
Taiwan19.67%
South Korea11.80%
Hong Kong7.33%
Australia5.33%
Indonesia5.15%
Netherlands4.44%
Other16.22%
As of Apr 30 2024.
Data Provided by LSEG
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