Asia Dragon Trust plc (DGN)

Category Asia ex-Japan Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

358.00p

Buy

360.00p

arrow-up9.00p (+2.56%)

Discount/Premium

-15.47%

Estimated NAV

425.88p

Prices updated at 23 Apr 2024, 17:49 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve long-term capital growth principally through investment in companies in the Asia Pacific region, excluding Japan.
FTSE All-Share
arrow-up0.37%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
11.80319
2
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
9.25498
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.37175
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.81091
5
SBI Life Insurance Company Limited
Sector
-
Country
India
% of assets
2.48381
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.44697
7
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.26704
8
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.23934
9
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
2.17282
10
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
2.079
Assets in top 10 holdings %

45.93%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

Asia Dragon Trust plc
Asia ex-Japan Equity

33.59%

Basic materials

4.83%
-

Con cyclical

6.57%
-

Financial svs

19.78%
-

Real estate

2.42%
-

50.76%

Comm services

10.54%
-

Energy

1.41%
-

Industrials

5.94%
-

Technology

32.87%
-

15.64%

Con defensive

7.17%
-

Healthcare

6.85%
-

Utilities

1.63%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.