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BGF Asian Dragon D4 GBP

Price: £35.21|Change: 0.09 (0.26%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)10 GBP (15/05/2024)
Fund size (mil)580 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %41.45
Total number of equity holdings58
Total number of bond holdings0
Holdings 30/04/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.74
Tencent Holdings Ltd7.28
Samsung Electronics Co Ltd Participating Preferred4.63
Reliance Industries Ltd3.64
Samsung Electronics Co Ltd3.63
AIA Group Ltd2.84
Oversea-Chinese Banking Corp Ltd2.77
Axis Bank Ltd2.45
PT Bank Central Asia Tbk2.26
Infosys Ltd2.22