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