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Asia Dragon Trust PLC (DGN)
ORD 20PThis share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 606 GBP (31/10/2016) |
| Fund size (mil) | 606 GBP (31/10/2016) |
Top 10 holdings
| Assets in top 10 holdings % | 46.30 |
| Total number of equity holdings | 63 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.34 |
| Samsung Electronics Co Ltd Participating Preferred | 9.56 |
| Tencent Holdings Ltd | 7.20 |
| AIA Group Ltd | 3.93 |
| SBI Life Insurance Company Limited | 2.35 |
| Kweichow Moutai Co Ltd Class A | 2.34 |
| ICICI Bank Ltd | 2.28 |
| ASML Holding NV | 2.14 |
| DBS Group Holdings Ltd | 2.12 |
| HDFC Bank Ltd | 2.04 |