abrdn New Dawn Ord (ABD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-7.08%
Stocks94.35%
Bonds0.00%
Others12.73%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)ABD.L
Basic materials7.89%
Consumer cyclical11.02%
Financial services18.16%
Property2.30%
Consumer defensive8.68%
Healthcare11.02%
Utilities0.33%
Communication services8.77%
Energy3.16%
Industrials4.41%
Technology24.25%
Equity holdings
AverageABD.LCategory average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales0.38N/A
Price/Cash flow0.09N/A
Median market cap51,106.94N/A
3-year earnings growth19.97N/A
Bond holdings
AverageABD.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ABD.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (44.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.38% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 7.08% |
| Tencent Holdings Ltd | 0700.HK | 6.56% |
| AIA Group Ltd | 1299.HK | 5.69% |
| BHP Group Ltd | BHP.AX | 3.95% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.57% |
| CSL Ltd | CSL.AX | 3.00% |
| Woodside Energy Group Ltd | WDS.AX | 2.82% |
| ASML Holding NV | ASML.AS | 2.66% |
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