Aberdeen New Dawn
data as at: 05/12/2019Geographic breakdown
data as at: 31/10/2019
| Country | % of total assets |
|---|---|
| China | 26.4 |
| India | 14.1 |
| Hong Kong | 12.5 |
| Singapore | 9.8 |
| South Korea | 7.3 |
| Taiwan | 6.6 |
| Indonesia | 4.9 |
| UK | 4.8 |
| Australia | 4.1 |
| Philippines | 2.9 |
| Thailand | 2.1 |
| Sri anka | 1.4 |
| Vietnam | 0.8 |
Asset breakdown
data as at: 30/09/2019
| Asset | % of total assets |
|---|---|
| Stock | 99.3 |
| Other | 0.0 |
| Cash/Cash equivalents | 0.7 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 91.6 |
| UK - Large value stock | 4.0 |
| North America - stock | 1.2 |
| UK - Large core/value stock | 1.2 |
| UK - Small growth stock | 1.1 |
Top holdings
data as at: 31/10/2019
| Investment | % of total assets |
|---|---|
| AS SICAV I Indian Equity A Acc GBP | 12.4 |
| AS SICAV I China A Share Eq Z Acc USD | 7.0 |
| Samsung Electronics Co Ltd Participating Preferred | 6.1 |
| Tencent Holdings Ltd | 6.0 |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.8 |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.4 |
| AIA Group Ltd | 3.2 |
| PT Bank Central Asia Tbk | 3.0 |
| Ayala Land Inc | 3.0 |
| Jardine Strategic Holdings Ltd | 2.8 |
Data provided by Morningstar. Company documents provided by Financial Express. 
