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About the company
Asia Dragon Trust plc is a United Kingdom-based investment trust. The Company’s objective is to achieve long-term capital growth through investment in Asia, with the exception of Japan and Australasia. The Company’s investments are made primarily in stock markets in the region, with the exception of Japan and Australasia, principally in large companies. It invests in various sectors, including semiconductors and semiconductor equipment, technology hardware storage and peripherals, interactive media and services, insurance, banks, beverages, Internet and direct marketing retail, electronic equipment, instruments and components, electric utilities, life sciences tools and services, real estate management and development, food products, construction materials, hotels, information technology (IT) services, restaurants and leisure. The Company's alternative investment fund manager is abrdn Fund Managers Limited.
- Revenue in GBP (TTM)-36.25m
- Net income in GBP-46.86m
- Incorporated1987
- Employees0.00
- LocationAsia Dragon Trust plcInvestment House, 1 George StreetEDINBURGH EH2 2LLUnited KingdomGBR
- Phone+44 131 528 4000
- Fax+44 131 528 4400
- Websitehttps://www.asiadragontrust.co.uk/
Profile
| Management group(s) | abrdn Fund Managers Limited |
|---|---|
| AIC sector | Asia Pacific |
| ISIN | GB0002945029 |
| Launch date | 07 Sep 1987 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long-term capital growth principally through investment in companies in the Asia Pacific region, excluding Japan.
Managed by
| James Thom, Pruksa Iamthongthong |
|---|
Management & contract fees
Management fee is calculated at a rate of 0.85% of NAV up to GBP 350m and 0.5% of NAV exceeding GBP 350m. The Agreement is terminable by the Company on 3 months notice or in the event of a change of control in the ownership of the Manager. The notice period required to be given by the Manager is 6 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Molten Ventures PLC | -47.80m | -40.60m | 595.78m | 55.00 | -- | 0.4829 | -- | -- | -0.3315 | -0.3315 | -0.2529 | 6.62 | -0.0357 | -- | -- | -869,090.90 | -3.03 | 5.83 | -3.05 | 5.88 | -- | -- | -- | 76.02 | -- | -7.00 | 0.0667 | 0.00 | 78.01 | -- | 83.32 | -- | -- | -- |
| Brunner Investment Trust Plc | 109.30m | 103.52m | 610.51m | 0.00 | 5.90 | 1.03 | -- | 5.59 | 2.42 | 2.42 | 2.56 | 13.86 | 0.1918 | -- | -- | -- | 18.16 | 8.65 | 18.16 | 8.84 | 96.41 | 93.46 | 94.71 | 89.72 | -- | -- | 0.0407 | 21.03 | 424.95 | 26.96 | 1,021.62 | -- | -- | 4.58 |
| Partners Group Private Equity Ltd | 51.32m | 19.21m | 610.90m | 1.95k | 31.80 | 0.7371 | -- | 11.90 | 0.3333 | 0.3333 | 0.8904 | 14.38 | 0.0576 | -- | 10.21 | 31,559.71 | 2.16 | 8.34 | 2.29 | 8.87 | -- | -- | 37.44 | 63.43 | -- | 15.34 | 0.00 | 46.15 | -5.66 | -12.05 | 205.67 | -18.21 | -- | 5.45 |
| GCP Infrastructure Investments Ltd | 36.08m | 15.07m | 625.69m | 0.00 | 41.70 | 0.67 | -- | 17.34 | 0.0173 | 0.0173 | 0.0413 | 1.08 | 0.0331 | -- | 226.18 | -- | 1.38 | 5.30 | 1.57 | 5.37 | 76.50 | 88.22 | 41.78 | 77.43 | -- | 2.57 | 0.0919 | 109.08 | -67.17 | -9.98 | -77.98 | -15.89 | -- | -1.63 |
| Edinburgh Worldwide Investment Trust plc | -75.55m | -87.03m | 626.37m | 0.00 | -- | 1.05 | -- | -- | -0.2232 | -0.2232 | -0.1953 | 1.61 | -0.0985 | -- | -- | -- | -11.34 | -4.46 | -13.11 | -4.84 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 67.93 | -- | 66.33 | -- | -- | -- |
| VinaCapital Vietnam Opportunity Fund Ltd | 78.92m | 57.63m | 626.78m | 0.00 | 11.57 | 0.7316 | -- | 7.94 | 0.3714 | 0.3714 | 0.5057 | 5.87 | 0.0867 | -- | -- | -- | 6.33 | 7.41 | 6.43 | 7.52 | 76.91 | 78.03 | 73.03 | 73.40 | -- | 121.91 | 0.00 | 25.95 | 1,865.24 | 58.56 | 585.43 | -- | -- | 4.94 |
| Syncona Ltd | 5.65m | -17.55m | 629.62m | 0.00 | -- | 0.5556 | -- | 111.42 | -0.0294 | -0.0294 | 0.0086 | 1.79 | 0.0048 | -- | 0.7574 | -- | -1.49 | -2.82 | -1.49 | -2.85 | -- | -- | -310.53 | -- | -- | -- | 0.00 | -- | 177.28 | -41.24 | 106.76 | -60.84 | -- | -- |
| BlackRock Smaller Companies Trust plc | 133.64m | 125.78m | 632.08m | 0.00 | 5.05 | 0.8212 | -- | 4.73 | 2.66 | 2.66 | 2.80 | 16.34 | 0.1657 | -- | 37.91 | -- | 15.60 | 2.28 | 15.80 | 2.32 | 94.80 | 73.75 | 94.12 | 70.80 | -- | -- | 0.0938 | 87.58 | 80.87 | -- | 76.76 | -- | -- | 6.13 |
| Cordiant Digital Infrastructure Ltd | 99.86m | 80.30m | 640.19m | 0.00 | 8.01 | 0.6958 | -- | 6.41 | 0.1044 | 0.1044 | 0.1296 | 1.20 | 0.1008 | -- | 6.29 | -- | 8.11 | -- | 8.94 | -- | 91.60 | -- | 80.41 | -- | -- | 9.47 | 0.1462 | -- | 27.95 | -- | -1.09 | -- | -- | -- |
| Schroder Oriental Income Fund Ltd | 125.47m | 110.40m | 640.23m | 0.00 | 6.07 | 0.9374 | -- | 5.10 | 0.4473 | 0.4473 | 0.5072 | 2.90 | 0.1742 | -- | 24.39 | -- | 15.33 | 6.38 | 16.37 | 6.80 | 90.44 | 85.89 | 87.99 | 80.38 | -- | -- | 0.0515 | 60.99 | 906.77 | 30.97 | 526.06 | 36.09 | -- | 3.51 |
| European Smaller Companies Trust PLC | 97.52m | 84.90m | 660.03m | 0.00 | 7.89 | 0.8338 | -- | 6.77 | 0.2123 | 0.2123 | 0.2438 | 2.01 | 0.1124 | -- | 13.08 | -- | 9.79 | 9.31 | 11.05 | 10.44 | 89.36 | 88.44 | 87.06 | 85.51 | -- | -- | 0.1015 | 22.11 | -19.59 | -- | -18.67 | -- | -- | 11.78 |
| Asia Dragon Trust PLC | -36.25m | -46.86m | 663.96m | 0.00 | -- | 1.01 | -- | -- | -0.4243 | -0.4243 | -0.2786 | 4.20 | -0.0533 | -- | -- | -- | -6.89 | 0.5553 | -7.44 | 0.5826 | -- | 63.44 | -- | 32.25 | -- | -17.66 | 0.0806 | 187.65 | -77.24 | -- | -71.42 | -- | -- | 10.53 |
| JPMorgan Indian Investment Trust plc | 142.43m | 114.31m | 671.58m | 0.00 | 6.33 | 0.8783 | -- | 4.72 | 1.56 | 1.56 | 1.95 | 11.24 | 0.1832 | -- | 70.18 | -- | 14.70 | 6.70 | 14.71 | 6.72 | 96.46 | 94.76 | 80.26 | 83.41 | -- | -- | 0.00 | 0.00 | -53.96 | -- | -93.30 | -- | -- | -- |
| Apax Global Alpha Ltd | 13.60m | 2.89m | 692.79m | 0.00 | 240.75 | 0.6748 | -- | 50.94 | 0.0059 | 0.0059 | 0.0277 | 2.10 | 0.0128 | -- | 4.58 | -- | 0.2715 | 10.54 | 0.2731 | 10.66 | 78.04 | -- | 21.24 | 90.78 | -- | -- | 0.00 | 48.74 | 169.88 | -0.9873 | 148.60 | -3.81 | -- | 6.83 |
| NB Private Equity Partners Ltd | 12.56m | -17.50m | 713.86m | -- | -- | 0.7008 | -- | 56.86 | -0.3754 | -0.3754 | 0.2706 | 22.03 | 0.0108 | -- | -- | -- | -1.51 | 9.54 | -1.52 | 9.70 | -66.08 | 87.14 | -139.38 | 72.89 | -- | -- | 0.1172 | 28.63 | 191.67 | -2.40 | 124.85 | -10.29 | -- | 10.91 |
| Baillie Gifford US Growth Trust PLC | 96.77m | 89.88m | 722.49m | 5.00 | 8.47 | 1.16 | -- | 7.47 | 0.2976 | 0.2976 | 0.3193 | 2.17 | 0.1494 | -- | 153.36 | 19,353,800.00 | 13.88 | 6.00 | 14.83 | 6.23 | 96.30 | 91.39 | 92.89 | 87.25 | -- | 36.58 | 0.00 | -- | 1,065.86 | 12.97 | 676.66 | 12.51 | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 25 Mar 2024 | 48.11m | 30.79% |
| Allspring Global Investments LLCas of 27 Mar 2024 | 19.95m | 12.77% |
| Lazard Asset Management LLCas of 31 Aug 2023 | 13.20m | 8.45% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Sep 2024 | 10.63m | 6.80% |
| Rathbones Investment Management Ltd.as of 07 Dec 2023 | 8.22m | 5.26% |
| 1607 Capital Partners LLCas of 08 Nov 2024 | 8.12m | 5.20% |
| abrdn Investments Ltd.as of 31 Aug 2023 | 4.22m | 2.70% |
| Close Asset Management Ltd.as of 01 Sep 2024 | 3.63m | 2.32% |
| Evelyn Partners Investment Management LLPas of 31 Aug 2023 | 3.43m | 2.20% |
| Quilter Cheviot Ltd.as of 01 Sep 2024 | 2.71m | 1.74% |
