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


Investment Trust Report

Aberdeen New Dawn ABD

Latest Portfolio Breakdown

Assets 31/07/2019%
Stock99.4
Cash0.6
Preferred0.0
Convertible0.0
Country 31/07/2019%
China23.6
Singapore14.0
India13.6
Hong Kong9.1
United Kingdom7.0
South Korea6.6
Taiwan5.3
Indonesia5.2
Australia4.0
Philippines3.1
Sector 31/07/2019%
Financial Services25.2
Technology23.6
Basic Materials9.8
Real Estate9.3
Industrials9.0
Healthcare7.6
Consumer Defensive6.3
Consumer Cyclical5.0
Communication Services2.9
Energy0.6
Holdings 31/07/2019% of Assets
AS SICAV I Indian Equity A Acc GBP12.0
AS SICAV I China A Share Eq Z Acc USD6.7
Tencent Holdings Ltd6.4
Samsung Electronics Co Ltd Participating Preferred5.3
Taiwan Semiconductor Manufacturing Co Ltd4.4
Ping An Insurance (Group) Co. of China Ltd Class H3.3
Jardine Strategic Holdings Ltd3.2
AIA Group Ltd3.2
PT Bank Central Asia Tbk3.2
Ayala Land Inc3.1
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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