Asia Dragon | Portfolio

Data as at: 26/02/2021

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/01/2021

Country % of total assets
China 40.4
South Korea 12.5
Taiwan 11.9
India 10.7
Hong Kong 10.3
Singapore 4.1
Indonesia 3.7
Philippines 2.0
Vietnam 1.8
Thailand 1.2
Sri anka 1.1

Asset breakdown

Data as at : 31/01/2021

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 : 31/01/2021

Industry % of total assets
Technology 30.1
Financial Services 20.5
Consumer Cyclical 13.0
Communication Services 11.5
Real Estate 6.8
Consumer Defensive 6.2
Industrials 3.8
Healthcare 3.6
Basic Materials 3.6
Utilities 0.9

Top holdings

Data as at : 31/01/2021

Investment % of total assets
Tencent Holdings Ltd 9.9
Taiwan Semiconductor Manufacturing Co Ltd 9.7
Samsung Electronics Co Ltd Participating Preferred 9.4
Alibaba Group Holding Ltd Ordinary Shares 4.1
AIA Group Ltd 4.0
Kweichow Moutai Co Ltd 2.7
Housing Development Finance Corp Ltd 2.7
China Tourism Group Duty Free Corp Ltd Class A 2.4
PT Bank Central Asia Tbk 2.4
Ping An Insurance (Group) Co. of China Ltd Class H 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.