Asia Dragon | 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 30.8
Taiwan 16.4
India 14.1
Hong Kong 12.1
South Korea 11.2
Singapore 4.7
Indonesia 2.5
Philippines 2.1
Vietnam 2.0
Thailand 1.8
USA 0.9
Cayman Islands 0.9

Asset breakdown

Data as at : 30/06/2021

Asset % of total assets
Stock 100.0

Detailed asset breakdown

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

Industry breakdown

Data as at : 30/06/2021

Industry % of total assets
Technology 31.9
Financial Services 22.6
Consumer Cyclical 12.9
Communication Services 9.7
Consumer Defensive 5.6
Real Estate 4.4
Industrials 4.3
Basic Materials 4.1
Healthcare 3.5
Utilities 1.0

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.