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Aberdeen New Dawn

data as at: 05/12/2019

Geographic breakdown

data as at: 31/10/2019

Country% of total assets
China26.4
India14.1
Hong Kong12.5
Singapore9.8
South Korea7.3
Taiwan6.6
Indonesia4.9
UK4.8
Australia4.1
Philippines2.9
Thailand2.1
Sri anka1.4
Vietnam0.8

Asset breakdown

data as at: 30/09/2019

Asset% of total assets
Stock99.3
Other0.0
Cash/Cash equivalents0.7

Detailed asset breakdown

Asset% of total assets
Asia (excl Japan) - stock91.6
UK - Large value stock4.0
North America - stock1.2
UK - Large core/value stock1.2
UK - Small growth stock1.1

Top holdings

data as at: 31/10/2019

Investment% of total assets
AS SICAV I Indian Equity A Acc GBP12.4
AS SICAV I China A Share Eq Z Acc USD7.0
Samsung Electronics Co Ltd Participating Preferred6.1
Tencent Holdings Ltd6.0
Taiwan Semiconductor Manufacturing Co Ltd5.8
Ping An Insurance (Group) Co. of China Ltd Class H3.4
AIA Group Ltd3.2
PT Bank Central Asia Tbk3.0
Ayala Land Inc3.0
Jardine Strategic Holdings Ltd2.8

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

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