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Invesco Asia Dragon Trust PLC (IAD)
ORD 10PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 129 GBP (30/11/2009) |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 49.98 |
| Total number of equity holdings | 62 |
| Total number of bond holdings | 0 |
| Holdings 31/01/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.41 |
| Tencent Holdings Ltd | 7.21 |
| Samsung Electronics Co Ltd | 5.51 |
| Samsung Electronics Co Ltd Participating Preferred | 4.40 |
| HDFC Bank Ltd | 3.98 |
| AIA Group Ltd | 3.90 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.78 |
| Kasikornbank Public Co Ltd | 2.97 |
| NetEase Inc Ordinary Shares | 2.41 |
| United Overseas Bank Ltd | 2.41 |