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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
Before investing please read:
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 % | 46.83 |
Total number of equity holdings | 64 |
Total number of bond holdings | 0 |
Holdings 30/04/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.36 |
Samsung Electronics Co Ltd Participating Preferred | 8.97 |
Tencent Holdings Ltd | 7.54 |
AIA Group Ltd | 4.28 |
ICICI Bank Ltd | 2.61 |
Kweichow Moutai Co Ltd Class A | 2.32 |
ASM International NV | 2.28 |
DBS Group Holdings Ltd | 2.22 |
ASML Holding NV | 2.16 |
SBI Life Insurance Company Limited | 2.10 |