Asia Dragon Trust Plc (DGN) 20p Ordinary Shares
Sell:424.00p
Buy:428.00p
0
Change:
No change
No change
FTSE 250:0.75%
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
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Sell:424.00p
Buy:428.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:424.00p
Buy:428.00p
Change:
No change
No change
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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 | 14.80% |
| Tencent Holdings Ltd | 9.21% |
| AIA Group Ltd | 4.82% |
| Samsung Electronics Co Ltd Participating Preferred | 4.18% |
| Meituan Class B | 3.96% |
| Trip.com Group Ltd | 2.73% |
| ICICI Bank Ltd | 2.72% |
| PT Bank Central Asia Tbk | 2.68% |
| SBI Life Insurance Co Ltd | 2.63% |
| Contemporary Amperex Technology Co Ltd Class A | 2.55% |
| Sector | Weight |
|---|---|
| Technology | 33.03% |
| Financial Services | 22.50% |
| Communication Services | 14.36% |
| Consumer Cyclical | 10.45% |
| Consumer Defensive | 6.81% |
| Industrials | 6.50% |
| Healthcare | 5.22% |
| Basic Materials | 3.24% |
| Utilities | 2.90% |
| Real Estate | 1.99% |
| Country | Weight |
|---|---|
| China | 27.96% |
| India | 24.61% |
| Taiwan | 22.37% |
| South Korea | 8.87% |
| Indonesia | 5.87% |
| Hong Kong | 4.83% |
| Vietnam | 2.79% |
| Singapore | 2.32% |
| Thailand | 2.26% |
| Australia | 1.85% |
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
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, Matthew Dobbs, 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'.