The objective of Aberdeen New Dawn Investment Trust PLC is to provide shareholders
with a high level of capital growth through equity investment in the Asia Pacific
countries excluding Japan.

http://www.newdawn-trust.co.uk/itnewdawn/

Its top ten holdings are:-

Aberdeen Global-Indian EquityC (India) 12.6% of the fund
Samsung Electronics Pref (Korea) 4.8% of the fund
Jardine Strategic (Hong Kong) 4.7% of the fund
Aberdeen Global – China A Share (China) 4.3% of the fund
Oversea-Chinese Banking Corp. (Singapore) 4.1% of the fund
TSMC (Taiwan) 3.6% of the fund
AIA (Hong Kong) 3.4% of the fund
Ayala Land (Philippines) 3.3% of the fund
City Developments (Singapore) 2.9% of the fund
Rio Tinto (Australia) 2.6% of the fund

Total of the top ten make up 46.3% of the fund

Fundamentals:-

Gross assets £332.7m
Debt £29.1m
Cash £1.3m

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?csi=10651&action=

A yield of 1.7% in a climate of UK interest rates of 0.25%