To achieve long-term capital growth through investment in Asia, with the exception of Japan and Australasia. Investments are made primarily in stock markets in the region, principally in large companies.
AIC sector
Management group
Launch date
United Kingdom
Fund manager
Adrian Lim, Flavia Cheong, Pruksa Iamthongthong, Hugh Young
Dividend frequency
Wind-up provisions
The Company does not have a fixed life but shareholders are given the opportunity to vote on the continuation of the Company at every third Annual General Meeting. In accordance with the Association Articles of the company, an ordinary resolution will be put to shareholders at the AGM held in 2021 that the company continue in existence as an investment trust and every three years thereafter.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) AIC ongoing charge (%)
741.55 616.74 502.00 550.69 Nov -8.84 9 1.29 0.83 (31/08/2021)


Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
18/11/2021 17/12/2021 6.500 Income No 2021

Wrapper schemes

Performance (%)

Return type 1 year 3 years 5 years 10 years
Asia Dragon Share price total return -8.8 37.1 70.5 140.9
Asia Pacific AIC sector Share price total return -5.7 50.3 86.7 209.5
Morningstar Asia ex-Japan * Total return -6.2 32.9 53 143

* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 39,864 2,110,365 39,221,346 222,036,724
Average N/A 77,214 98,946 171,608

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.20 12.02 165.47 815.17
Average N/A 0.39 0.52 0.68

Trading details

ISIN TIDM Traded currency Stock exchange
GB0002945029 DGN GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Pink Sheets Llc (nqb)

Top holdings

Data as at : 30/06/2021

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 9.7
Samsung Electronics Co Ltd Participating Preferred 9.1
Tencent Holdings Ltd 8.2
AIA Group Ltd 5.1
Alibaba Group Holding Ltd Ordinary Shares 5.1
Housing Development Finance Corp Ltd 3.5
Kweichow Moutai Co Ltd 2.2
PT Bank Central Asia Tbk 2.1
Oversea-Chinese Banking Corp Ltd 2.0
Hon Hai Precision Industry Co Ltd 2.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.