Asia Dragon | Portfolio

Data as at: 21/01/2021

Geographic breakdown

Data as at : 31/12/2020

Country % of total assets
China 39.5
South Korea 12.5
India 11.6
Taiwan 10.7
Hong Kong 9.6
Singapore 4.4
Indonesia 4.0
Philippines 2.2
Vietnam 1.9
Thailand 1.3
Sri anka 1.1
Malaysia 0.2
Myanmar 0.1

Asset breakdown

Data as at : 31/12/2020

Asset % of total assets
Stock 100.0
Cash/Cash equivalents 0.0

Detailed asset breakdown

Asset % of total assets
Asia (excl Japan) - stock 100.0

Industry breakdown

Data as at : 31/12/2020

Industry % of total assets
Technology 28.9
Financial Services 21.2
Consumer Cyclical 12.6
Communication Services 10.4
Real Estate 6.9
Consumer Defensive 6.4
Healthcare 4.1
Industrials 4.0
Basic Materials 3.7
Utilities 1.0
Energy 0.7
Cash Equivalents 0.0

Top holdings

Data as at : 31/12/2020

Investment % of total assets
Samsung Electronics Co Ltd Participating Preferred 9.5
Taiwan Semiconductor Manufacturing Co Ltd 9.0
Tencent Holdings Ltd 8.7
Alibaba Group Holding Ltd Ordinary Shares 3.6
AIA Group Ltd 3.3
Housing Development Finance Corp Ltd 3.1
Kweichow Moutai Co Ltd 2.7
PT Bank Central Asia Tbk 2.5
Ping An Insurance (Group) Co. of China Ltd Class H 2.5
China Tourism Group Duty Free Corp Ltd Class A 2.5

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