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Aberdeen New Dawn

data as at: 06/04/2020

Geographic breakdown

data as at: 29/02/2020

Country% of total assets
China29.7
India12.9
Hong Kong11.4
Singapore8.4
South Korea8.4
Taiwan7.9
Australia4.9
Indonesia4.4
UK4.0
Philippines2.6
Thailand1.8
Sri anka1.3
Vietnam0.7

Asset breakdown

data as at: 29/02/2020

Asset% of total assets
Stock99.6
Cash/Cash equivalents0.4

Detailed asset breakdown

Asset% of total assets
Asia (excl Japan) - stock93.5
UK - Large value stock3.1
North America - stock1.8
UK - Small value stock1.2

Top holdings

data as at: 29/02/2020

Investment% of total assets
AS SICAV I Indian Equity A Acc GBP11.2
AS SICAV I China A Share Eq Z Acc USD8.4
Tencent Holdings Ltd7.8
Samsung Electronics Co Ltd Participating Preferred7.3
Taiwan Semiconductor Manufacturing Co Ltd7.1
Ping An Insurance (Group) Co. of China Ltd Class H3.3
PT Bank Central Asia Tbk3.0
CSL Ltd3.0
AIA Group Ltd2.8
Ayala Land Inc2.7

Data provided by Morningstar. Company documents provided by Financial Express. 

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