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Aberdeen New Dawn

data as at: 19/09/2019

Geographic breakdown

Company website

data as at: 31/08/2019

Country% of total assets
China26.4
India14.0
Hong Kong12.5
Singapore9.9
South Korea6.9
Taiwan6.0
UK5.4
Indonesia5.2
Australia4.1
Philippines2.9
Thailand2.5
Sri Lanka1.4
Other Asia1.1
Vietnam0.8
Malaysia0.8
Cash/Cash Equivalent0.3

Industry breakdown

data as at: 30/04/2019

Industry% of total assets
General Equity99.5
Net Current Assets0.5

Top holdings

data as at: 31/07/2019

Investment% of total assets
Aberdeen Standard UK I Indian Equity11.8
Aberdeen Standard UK I China A Share6.6
Tencent6.3
Samsung Electronics Co Ltd5.2
Taiwan Semiconductor Manufacturing Co4.3
Ping An Insurance3.2
Jardine Strategic Holdings Ltd3.1
AIA Group Ltd.3.1
Bank Central Asia3.1
Ayala Land Inc3.0

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

Company announcements

Company documents