Aberdeen New Dawn Ord (LSE:ABD) - Investment trust price


Investment Trust Report

Aberdeen New Dawn ABD

Latest Portfolio Breakdown

Assets 30/04/2019%
Stock99.3
Cash0.7
Other0.1
Convertible0.0
Preferred0.0
Country 30/04/2019%
China22.8
Singapore14.6
India13.1
Hong Kong9.2
United Kingdom8.2
South Korea6.5
Taiwan5.2
Indonesia4.9
Australia3.5
Philippines3.1
Sector 30/04/2019%
Financial Services25.3
Technology22.3
Basic Materials10.2
Industrials9.7
Real Estate9.0
Healthcare6.8
Consumer Defensive6.6
Consumer Cyclical5.6
Communication Services3.0
Energy0.6
Holdings 30/04/2019% of Assets
AS SICAV I Indian Equity A Acc GBP11.8
AS SICAV I China A Share Eq Z Acc USD6.5
Tencent Holdings Ltd5.8
Samsung Electronics Co Ltd Participating Preferred4.9
Taiwan Semiconductor Manufacturing Co Ltd4.3
Jardine Strategic Holdings Ltd3.5
AIA Group Ltd3.1
Ayala Land Inc3.0
PT Bank Central Asia Tbk2.8
Oversea-Chinese Banking Corp Ltd2.8
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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