Aberdeen New Dawn | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/12/2021

Country % of total assets
China 26.1
India 13.7
South Korea 11.6
Australia 10.8
Taiwan 9.9
Hong Kong 7.8
Singapore 5.6
Indonesia 2.6
Netherlands 2.5
Vietnam 2.2
New Zealand 1.7
Philippines 1.6
UK 1.2
Thailand 0.9
Sri anka 0.8

Asset breakdown

Data as at : 30/11/2021

Asset % of total assets
Stock 88.4
Other 11.3
Cash/Cash equivalents 0.4

Detailed asset breakdown

Asset % of total assets
Asia (excl Japan) - stock 81.5
Other 11.3
UK - Large value stock 3.2
Europe - Large-cap stock 2.5
UK - Small growth stock 1.2

Industry breakdown

Data as at : 30/11/2021

Industry % of total assets
Technology 25.8
Financial Services 15.3
Healthcare 11.8
Communication Services 9.0
Consumer Cyclical 7.0
Basic Materials 6.4
Industrials 5.5
Consumer Defensive 4.5
Real Estate 2.8
Cash Equivalents 0.4
Utilities 0.1
Energy 0.1
Preferred 0.0

Top holdings

Data as at : 30/11/2021

Investment % of total assets
Aberdeen S Indian Equity A Acc GBP 11.6
Taiwan Semiconductor Manufacturing Co Ltd 9.8
Samsung Electronics Co Ltd Participating Preferred 7.7
Tencent Holdings Ltd 6.6
AIA Group Ltd 4.9
CSL Ltd 3.1
ASML Holding NV 2.5
BHP Group PLC 2.4
PT Bank Central Asia Tbk 2.3
Aberdeen New India Ord 1.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.