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Rathbone Dragon Trust Inc (0P0000259V)

London

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2.60 -0.03 -1.00%

01/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008467879

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.93M

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0P0000259V Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Dragon Trust Inc (0P0000259V) fund. Our Rathbone Dragon Trust Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.20	15.34	6.14
Shares	81.66	81.66	0.00
Bonds	1.94	2.13	0.19
Preferred	0.05	0.05	0.00
Other	7.14	7.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.30	16.68
Price to Book	1.76	2.41
Price to Sales	1.45	1.92
Price to Cash Flow	6.79	10.47
Dividend Yield	3.42	2.56
5 Years Earnings Growth	22.07	9.82

Sector Allocation

Name	Net %	Category Average
Financial Services	21.13	18.49
Technology	18.50	18.18
Healthcare	13.45	10.91
Energy	10.55	3.64
Industrials	9.90	13.33
Communication Services	7.82	6.88
Basic Materials	6.46	5.14
Consumer Cyclical	5.34	10.69
Consumer Defensive	5.03	7.14
Real Estate	1.62	3.88
Utilities	0.20	4.74

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold	JE00B1VS3770	6.04	309.73	-0.49%
Shell	GB00BP6MXD84	2.86	30.60	+0.66%
CC Japan Alpha JPY T Acc	IE00BFM6VK70	2.79	-	-
United States Treasury Bills 0%	-	2.75	-	-
BP	GB0007980591	2.67	379.30	-0.03%
Veritas Asian D GBP	IE00BD065J20	2.22	-	-
Baillie Gifford Japan	GB0000485838	2.18	808.76	-0.15%
United States Treasury Notes 0.25%	-	2.13	-	-
Palo Alto Networks	US6974351057	2.05	202.08	+2.59%
AstraZeneca	GB0009895292	2.03	10,210.0	-1.75%

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	1.87B	2.35	12.02	12.49
GB00BH0P2M97	2.14B	17.46	3.43	13.58
Portfolio S-Class Accumulation	2.86B	1.93	4.62	5.40
Growth Portfolio S-Class Income	451.54M	1.93	4.62	5.41
Income Fund Institutional Acc	218.4M	10.36	6.81	5.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Rathbone Dragon T.	2.60	-0.03	-1.00%
TianHong Cash Maj.	1.000	0.000	0.00%
LIDIDU MULTIMERCA.	1.379	+0.005	+0.35%
First State Cinda.	1.000	0.000	0.00%
AMMUS GESTIO SICA.	10.599	+0.019	+0.18%
Nikko Asia REIT F.	3,371.000	-5.000	-0.15%