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Data as at: 03/02/2025
In
Objective
To achieve long-term capital growth principally through investment in companies in the Asia Pacific region, excluding Japan.
AIC sector
Management group
Launch date
07/09/1987
August
Domicile
United Kingdom
Fund manager
James Thom, Pruksa Iamthongthong
Dividend frequency
Annually
Wind-up provisions
The Company does not have a fixed life but shareholders are given the opportunity to vote on the continuation of the Company at every fifth AGM. In accordance with the Association Articles of the company, an ordinary resolution will be put to shareholders at the AGM held in 2026 that the company continue in existence as an investment trust and every three years thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 659.27 | 771.19 | 422.00 | 460.29 | -5.36 | 8 | 1.56 | Nov | 0.86 (31/08/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 16/01/2025 | 05/02/2025 | 2.500 | No | 2025 |
| 05/12/2024 | 31/12/2024 | 6.600 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Asia Dragon Trust | Share price total return | 26.7 | -7.9 | 17.5 | 72.1 |
| Asia Pacific AIC sector | Share price total return | 14.5 | -4.5 | 36.7 | 110.5 |
| Morningstar Asia ex-Japan * | Total return | 14.1 | 8.7 | 30.2 | 92.4 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
156,225,283
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 173,737 | 4,742,849 | 50,405,278 | 180,399,436 |
| Average | N/A | 223,786 | 197,564 | 143,040 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.73 | 19.95 | 199.88 | 750.44 |
| Average | N/A | 0.94 | 0.78 | 0.60 |
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Trading details
Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.3 |
| Tencent Holdings Ltd | 9.9 |
| AIA Group Ltd | 4.6 |
| Meituan Class B | 3.8 |
| Samsung Electronics Co Ltd Participating Preferred | 3.8 |
| Trip.com Group Ltd | 3.7 |
| Contemporary Amperex Technology Co Ltd Class A | 2.8 |
| iShares Core MSCI Asia ex Japan ETF | 2.8 |
| ICICI Bank Ltd | 2.8 |
| PT Bank Central Asia Tbk | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
