abrdn New Dawn Ord (ABD.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash-7.08%
Stocks94.35%
Bonds0.00%
Others12.73%
Preferred0.01%
Convertable0.00%
Sector Weightings (%)
Sector(s)ABD.L
Basic Materials7.89%
Consumer Cyclical11.02%
Financial Services18.16%
Real Estate2.30%
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/Cashflow0.09N/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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