Invesco Asia Dragon Trust plc (IAD)

Category Asia ex-Japan Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

420.00p

Buy

423.00p

arrow-down-4.38p (-1.03%)

Discount/Premium

-5.19%

Estimated NAV

450.38p

Prices updated at 16 Dec 2025, 15:06 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company invests primarily in the equity securities of companies listed on the stockmarkets of Asia (ex Japan) including Australasia. It may also invest in unquoted securities up to 10% of the value of the Company’s gross assets, and in warrants and options when it is considered the most economical means of achieving exposure to an asset.
FTSE All-Share
arrow-down-0.64%
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 31/10/2025

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
10.76148
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.19881
3
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.80809
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.13663
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.58797
6
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
3.14886
7
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.93103
8
Kasikornbank Public Co Ltd
Sector
-
Country
Thailand
% of assets
2.91976
9
Full Truck Alliance Co Ltd ADR
Sector
-
Country
China
% of assets
2.57077
10
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
2.48158
Assets in top 10 holdings %

45.54%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

Invesco Asia Dragon Trust plc
Asia ex-Japan Equity

40.41%

Basic materials

4.87%
-

Con cyclical

12.03%
-

Financial svs

20.91%
-

Real estate

2.60%
-

49.39%

Comm services

11.20%
-

Energy

0.92%
-

Industrials

4.38%
-

Technology

32.89%
-

10.21%

Con defensive

7.53%
-

Healthcare

0.77%
-

Utilities

1.91%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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