Aberdeen New Dawn
data as at: 06/04/2020Geographic breakdown
data as at: 29/02/2020
| Country | % of total assets |
|---|---|
| China | 29.7 |
| India | 12.9 |
| Hong Kong | 11.4 |
| Singapore | 8.4 |
| South Korea | 8.4 |
| Taiwan | 7.9 |
| Australia | 4.9 |
| Indonesia | 4.4 |
| UK | 4.0 |
| Philippines | 2.6 |
| Thailand | 1.8 |
| Sri anka | 1.3 |
| Vietnam | 0.7 |
Asset breakdown
data as at: 29/02/2020
| Asset | % of total assets |
|---|---|
| Stock | 99.6 |
| Cash/Cash equivalents | 0.4 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 93.5 |
| UK - Large value stock | 3.1 |
| North America - stock | 1.8 |
| UK - Small value stock | 1.2 |
Top holdings
data as at: 29/02/2020
| Investment | % of total assets |
|---|---|
| AS SICAV I Indian Equity A Acc GBP | 11.2 |
| AS SICAV I China A Share Eq Z Acc USD | 8.4 |
| Tencent Holdings Ltd | 7.8 |
| Samsung Electronics Co Ltd Participating Preferred | 7.3 |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.1 |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.3 |
| PT Bank Central Asia Tbk | 3.0 |
| CSL Ltd | 3.0 |
| AIA Group Ltd | 2.8 |
| Ayala Land Inc | 2.7 |
Data provided by Morningstar. Company documents provided by Financial Express. 
