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Asia Dragon Trust Plc (DGN) 20p Ordinary Shares

Sell:530.00p Buy:538.00p 0 Change: 2.00p (0.38%)
Market closed Prices as at close on 23 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:530.00p
Buy:538.00p
Change: 2.00p (0.38%)
Market closed Prices as at close on 23 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:530.00p
Buy:538.00p
Change: 2.00p (0.38%)
Market closed Prices as at close on 23 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The assets of Company 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.
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 9.62%
Samsung Electronics Co Ltd Participating Preferred 9.56%
Tencent Holdings Ltd 8.77%
AIA Group Ltd 4.41%
Alibaba Group Holding Ltd Ordinary Shares 4.21%
Housing Development Finance Corp Ltd 3.55%
Kweichow Moutai Co Ltd 2.50%
Ping An Insurance (Group) Co. of China Ltd Class H 2.22%
PT Bank Central Asia Tbk 2.19%
China Resources Land Ltd 2.19%
Sector Weight
Technology 29.31%
Financial Services 21.97%
Consumer Cyclical 11.80%
Communication Services 10.97%
Consumer Defensive 6.29%
Real Estate 6.12%
Industrials 4.58%
Basic Materials 4.30%
Healthcare 3.56%
Utilities 1.10%
Country Weight
China 39.84%
South Korea 13.38%
India 12.40%
Taiwan 12.24%
Hong Kong 7.94%
Singapore 5.13%
Indonesia 2.19%
Vietnam 2.07%
Philippines 1.92%
Macao 1.22%

Fee Structure

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.

Dividend Policy

To pay a final dividend marginally in excess of the minimum required to maintain investment trust status, which may, of course, lead to some volatility in the level of dividend paid.

ASSET SPLIT

Total number of holdings: 49.

Trust Manager

Adrian Lim

Manager Bio

Adrian Lim is a Senior Investment Manager on the Asian Equities Team. Adrian originally joined Aberdeen in 2001 as a Manager on the Private Equity Team, on the acquisition of Murray Johnstone, but transferred to his current post soon afterwards. Previously, Adrian worked for Arthur Andersen LLP as an Associate Director advising clients on mergers & acquisitions in the region. Adrian holds a BAcc from Nanyang Technological University, Singapore and is a CFA® charterholder. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Board Of Directors

James WillChairman, Kathryn Langridge, Charlie Ricketts, Gaynor Coley, Susan Noble

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.