Invesco Asia Dragon Trust Ordinary Shares (IAD)

Category Asia ex-Japan Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

317.00p

Buy

319.00p

arrow-up9.00p (+2.91%)

Discount/Premium

-9.49%

Estimated NAV

341.417p

Prices updated at 23 Apr 2025, 15:57 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company invests primarily in the equity securities of companies listed on the stockmarkets of Asia (ex Japan) including Australasia. It may also invest in unquoted securities up to 10% of the value of the Company’s gross assets, and in warrants and options when it is considered the most economical means of achieving exposure to an asset.
FTSE All-Share
arrow-up1.13%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.298.69% Stocks- Bonds- Cash1.31% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.032.032.152.1541.0941.0954.2854.28AustralasiaUnited KingdomAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.254.2854.2845.7245.72EmergingDeveloped

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.22848
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.0569
3
HDFC Bank Ltd
Sector
-
Country
India
% of assets
5.26775
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.94457
5
Kasikornbank Public Co Ltd
Sector
-
Country
Thailand
% of assets
3.55652
6
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.19669
7
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
3.01419
8
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.89878
9
United Overseas Bank Ltd
Sector
-
Country
Singapore
% of assets
2.53894
10
Shriram Finance Ltd
Sector
-
Country
India
% of assets
2.27298
Assets in top 10 holdings %

44.98%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Invesco Asia Dragon Trust Ordinary Shares
Asia ex-Japan Equity

44.83%

Basic materials

4.19%
-

Con cyclical

13.29%
-

Financial svs

24.55%
-

Real estate

2.78%
-

44.82%

Comm services

13.33%
-

Energy

0.78%
-

Industrials

4.21%
-

Technology

26.50%
-

10.36%

Con defensive

7.50%
-

Healthcare

0.69%
-

Utilities

2.16%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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