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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, principally in large companies. The Company invests in various sectors, including semiconductors and semiconductor equipment, technology hardware storage and peripherals, interactive media and services, insurance, thrifts and mortgage finance, banks, Internet and direct marketing retail, electronic equipment, instruments and components, beverages, information technology (IT) services, specialty retail, capital markets, real estate management and development and others. The Company's investment manager is Aberdeen Standard Fund Managers Limited.
- Revenue in GBP (TTM)-53.80m
- Net income in GBP-60.52m
- 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
Asia Dragon Trust's objective is long-term capital growth through investment in Asia, with the exception of Japan and Australasia. Investments are made primarily in stock markets in the region, principally in large companies. When appropriate, the Company will utilise gearing to maximise long term returns. The Company's assets are invested in a diversified portfolio of securities in quoted companies spread across a range of industries and economies in the Asia Pacific region, excluding Japan and Australasia. The shares that make up the portfolio are selected from companies that have proven management and whose shares are considered to be attractively priced. The Company invests in a diversified range of sectors and countries. Investments are not limited as to market capitalisation, sector or country weightings within the region.
Managed by
| Adrian Lim, Flavia Cheong, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Henderson Far East Income Limited | 16.43m | 7.96m | 451.82m | 0.00 | 54.80 | 1.01 | -- | 27.50 | 0.052 | 0.052 | 0.1081 | 2.81 | 0.035 | -- | 3.64 | -- | 1.70 | 1.01 | 1.79 | 1.06 | 77.12 | 67.00 | 48.44 | 36.23 | -- | -- | 0.038 | 667.10 | -57.15 | -26.10 | -73.19 | -34.74 | -- | 2.73 |
| Brunner Investment Trust Plc | 34.83m | 29.69m | 460.01m | 0.00 | 15.50 | 0.9429 | -- | 13.21 | 0.6954 | 0.6954 | 0.8159 | 11.43 | 0.0689 | -- | -- | -- | 5.88 | 10.39 | 5.91 | 10.67 | 90.76 | 89.37 | 85.22 | 86.52 | -- | -- | 0.0495 | 16.84 | 201.85 | 9.60 | 231.25 | 11.21 | -- | 4.98 |
| Third Point Investors Ltd | -108.05m | -145.01m | 469.13m | 0.00 | -- | 1.38 | -- | -- | -3.73 | -3.73 | -2.58 | 15.03 | -0.1369 | -- | -- | -- | -18.37 | -- | -18.39 | -- | -- | 71.98 | -- | 68.31 | -- | -- | 0.1706 | 7.35 | 32.87 | 30.30 | 22.50 | 35.69 | -- | -- |
| Schroder Asian Totl Retrn Invstmt Co PLC | -75.48m | -81.45m | 470.32m | 0.00 | -- | 1.08 | -- | -- | -0.747 | -0.747 | -0.695 | 4.16 | -0.1392 | -- | -- | -- | -15.02 | 12.68 | -16.51 | 13.54 | -- | 90.54 | -- | 88.51 | -- | -- | 0.00 | 13.31 | -65.72 | -2.40 | -69.21 | -3.81 | -- | 13.56 |
| Mid Wynd International Invest Trust PLC | -35.19m | -39.32m | 478.28m | 0.00 | -- | 1.04 | -- | -- | -0.5696 | -0.5696 | -0.5617 | 6.92 | -0.0754 | -- | -- | -- | -8.42 | 7.65 | -8.69 | 7.88 | -- | 93.38 | -- | 89.94 | -- | -- | 0.013 | 15.36 | -141.73 | -- | -148.41 | -- | -- | -2.97 |
| Baillie Gifford US Growth Trust PLC | -486.02m | -491.40m | 484.58m | 0.00 | -- | 0.854 | -- | -- | -1.60 | -1.60 | -1.59 | 1.86 | -0.5649 | -- | -- | -- | -57.12 | -- | -59.31 | -- | -- | -- | -- | -- | -- | -493.79 | 0.00 | -- | -203.61 | -- | -207.70 | -- | -- | -- |
| Baillie Gifford Shin Nippon PLC | -186.34m | -192.68m | 506.73m | 0.00 | -- | 0.9639 | -- | -- | -0.617 | -0.617 | -0.5951 | 1.67 | -0.268 | -- | -- | -- | -27.71 | 3.57 | -27.76 | 3.64 | -- | 83.26 | -- | 78.63 | -- | -- | 0.1414 | 0.00 | -203.37 | -- | -211.21 | -- | -- | -- |
| Polar Capital Global Fincls Trust PLC | 8.84m | -1.91m | 517.56m | 0.00 | 163.79 | 0.987 | -- | 58.58 | 0.0098 | 0.0098 | 0.0325 | 1.62 | 0.0195 | -- | 6.72 | -- | -0.4199 | 4.74 | -0.4647 | 5.10 | 81.96 | 87.70 | -21.57 | 72.22 | -- | 0.9414 | 0.0871 | 57.01 | 257.04 | 8.64 | 218.52 | 6.10 | -- | 4.39 |
| Gore Street Energy Storage Fund PLC | 6.09m | 54.41m | 518.95m | 0.00 | 7.68 | 0.9704 | -- | 85.15 | 0.1404 | 0.1404 | 0.015 | 1.11 | 0.0148 | -- | 5.66 | -- | 13.25 | -- | 13.27 | -- | -- | -- | 892.69 | -- | -- | -- | 0.00 | -- | -- | -- | 191.39 | -- | -- | -- |
| Asia Dragon Trust PLC | -53.80m | -60.52m | 529.84m | 0.00 | -- | 0.8786 | -- | -- | -0.4912 | -0.4912 | -0.4403 | 5.13 | -0.0738 | -- | -- | -- | -8.30 | 3.66 | -8.95 | 3.83 | -- | 86.90 | -- | 76.31 | -- | -55.64 | 0.089 | 26.60 | -140.73 | -- | -149.94 | -- | -- | 14.52 |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | -172.52m | -182.25m | 539.86m | 0.00 | -- | 0.7973 | -- | -- | -13.27 | -13.27 | -12.55 | 49.80 | -0.2205 | -- | -- | -- | -23.29 | 13.17 | -23.37 | 13.32 | -- | 91.54 | -- | 90.26 | -- | -- | 0.00 | -- | -47.26 | 15.14 | -50.10 | 15.17 | -- | -- |
| Blackrock Greater Eurp Invstmnt Trst PLC | -194.48m | -201.37m | 540.86m | 0.00 | -- | 1.13 | -- | -- | -2.00 | -2.00 | -1.93 | 4.76 | -0.3303 | -- | -- | -- | -34.20 | 4.77 | -35.47 | 4.96 | -- | 85.34 | -- | 82.56 | -- | -- | 0.0004 | 26.57 | -196.05 | -- | -202.44 | -- | -- | 3.90 |
| Molten Ventures PLC | -55.30m | -72.60m | 559.06m | 48.00 | -- | 0.4368 | -- | -- | -0.4801 | -0.4801 | -0.3596 | 8.37 | -0.0395 | -- | -- | -1,152,083.00 | -5.19 | 22.26 | -5.22 | 22.48 | -- | -- | -- | 88.04 | -- | -52.47 | 0.0652 | 0.00 | 21.60 | 56.49 | 12.44 | 55.65 | -9.64 | -- |
| Octopus Renewables InfrastructureTrstPLC | 102.10m | 94.31m | 573.97m | 0.00 | 5.83 | 0.9147 | -- | 5.62 | 0.1744 | 0.1744 | 0.1926 | 1.11 | 0.2102 | -- | 296.80 | -- | 19.42 | -- | 19.48 | -- | 94.60 | -- | 92.37 | -- | -- | 882.44 | 0.00 | -- | 228.13 | -- | 316.78 | -- | -- | -- |
| Fidelity Emerging Markets Ltd | -393.70m | -413.12m | 578.88m | 0.00 | -- | 0.8749 | -- | -- | -4.28 | -4.28 | -3.93 | 7.26 | -0.3742 | -- | -- | -- | -39.26 | 1.50 | -39.86 | 1.51 | -- | 71.30 | -- | 47.87 | -- | -95.75 | 0.00 | 96.65 | -192.72 | -- | -202.79 | -- | -- | 2.71 |
| Princess Private Equity Holding Limited | 40.42m | -46.85m | 583.76m | 0.00 | -- | 0.6889 | -- | 14.44 | -0.7608 | -0.7608 | 0.6564 | 13.76 | 0.0421 | -- | 2.03 | -- | -4.88 | 12.42 | -5.25 | 13.11 | -- | -- | -115.91 | 74.59 | -- | -0.0409 | 0.0428 | 35.51 | 174.49 | 18.36 | 110.08 | 16.52 | -- | 4.41 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 16 Nov 2022 | 34.44m | 29.16% |
| Allspring Global Investments LLCas of 31 Aug 2022 | 13.73m | 11.63% |
| Lazard Asset Management LLCas of 31 Aug 2022 | 13.20m | 11.18% |
| Derbyshire County Council Pension Fundas of 31 Aug 2020 | 6.13m | 5.19% |
| 1607 Capital Partners LLCas of 31 Aug 2020 | 4.98m | 4.22% |
| Rathbone Investment Management Ltd.as of 31 Aug 2022 | 4.50m | 3.81% |
| Aberdeen Asset Managers Ltd.as of 31 Aug 2022 | 4.22m | 3.58% |
| Evelyn Partners Investment Management LLPas of 31 Aug 2022 | 4.16m | 3.52% |
| Quilter Cheviot Ltd.as of 01 Dec 2022 | 3.13m | 2.65% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 01 Dec 2022 | 2.07m | 1.76% |
