Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

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  • Price (GBX)409.00
  • Today's Change6.00 / 1.49%
  • Shares traded249.50k
  • 1 Year change+9.95%
  • Beta0.5981
Data delayed at least 20 minutes, as of Jul 26 2024 16:35 BST.
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Top holdings

47.11%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd13.08%
Tencent Holdings Ltd8.52%
Samsung Electronics Co Ltd Participating Preferred7.98%
AIA Group Ltd4.04%
ASML Holding NV2.57%
ICICI Bank Ltd2.36%
ASM International NV2.27%
DBS Group Holdings Ltd2.18%
SBI Life Insurance Company Limited2.08%
PT Bank Central Asia Tbk2.03%
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology38.43%
Financial Services18.66%
Communications Equipment13.80%
Consumer Cyclical11.35%
Consumer Defensive6.53%
Healthcare6.39%
Industrials6.04%
Basic Materials3.85%
Real Estate2.25%
Other2.82%
As of Jun 30 2024.

Regional holdings

Holding% of portfolio
India23.97%
China23.59%
Taiwan20.42%
South Korea12.03%
Hong Kong6.22%
Netherlands4.84%
Indonesia4.78%
Other14.28%
As of Jun 30 2024.
Data Provided by LSEG
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