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Asia Dragon Trust Plc (DGN) 20p Ordinary Shares

Sell:351.00p Buy:353.00p 0 Change: 3.00p (0.86%)
FTSE 250:0.22%
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:351.00p
Buy:353.00p
Change: 3.00p (0.86%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:351.00p
Buy:353.00p
Change: 3.00p (0.86%)
Market closed Prices as at close on 29 February 2024 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

To achieve long-term capital growth principally through investment in companies in the Asia Pacific region, excluding Japan.
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 11.72%
Samsung Electronics Co Ltd Participating Preferred 8.90%
Tencent Holdings Ltd 6.50%
AIA Group Ltd 5.39%
Oversea-Chinese Banking Corp Ltd 2.75%
HDFC Bank Ltd 2.65%
ASML Holding NV EUR0.09 2.59%
SBI Life Insurance Company Limited 2.32%
DBS Group Holdings Ltd 2.16%
PT Bank Central Asia Tbk 2.13%
Sector Weight
Technology 33.73%
Financial Services 25.09%
Communication Services 10.11%
Healthcare 8.11%
Consumer Defensive 7.68%
Consumer Cyclical 6.73%
Industrials 6.14%
Basic Materials 4.97%
Real Estate 2.84%
Utilities 2.01%
Country Weight
India 22.65%
China 19.10%
Taiwan 18.01%
South Korea 12.93%
Hong Kong 9.35%
Australia 6.33%
Indonesia 5.13%
Singapore 4.94%
Netherlands 4.19%
Vietnam 2.26%

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: 87.

Trust Manager

James Thom

Manager Bio

James Thom is a Senior Investment Director on the Asian equities team. James joined the company in 2010 from Actis, an Emerging Markets Private Equity firm. James graduated with an MBA from INSEAD, an MA from Johns Hopkins University and a BSc from University College London.

Board Of Directors

James WillChairman, John Workman, Matthew Dobbs, Charlie Ricketts, Gaynor Coley, Stephen Souchon, Nicole Yuen, 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'.