Equity

BGF Asian Dragon Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Sep 18, 2020 USD 1,978.260
Base Currency U.S. Dollar
Fund Inception Date Jan 2, 1997
Share Class Inception Date Apr 28, 2008
Asset Class Equity
Morningstar Category Asia ex-Japan Equity
Benchmark Index MSCI AC Asia ex Japan (Net) in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0329592298
Bloomberg Ticker MERDRDD
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B41FDK2
Bloomberg Benchmark Ticker MSACXJPEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Dragon Fund, Class D2, as of Jan 31, 2020 rated against 772 Asia ex-Japan Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jun 21, 2019)

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
ALIBABA GROUP HOLDING LTD 9.06
TENCENT HOLDINGS LTD 8.29
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 6.86
SAMSUNG ELECTRONICS CO LTD 6.28
CHINA CONSTRUCTION BANK CORP 2.71
Name Weight (%)
CNOOC LTD 2.53
YUM CHINA HOLDINGS INC 2.36
HON HAI PRECISION INDUSTRY CO LTD 2.26
CHINA MENGNIU DAIRY CO LTD 2.12
BHARTI AIRTEL LTD 2.08
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
D2 EUR Accumulating 43.93 0.03 0.07 47.05 33.30 - LU0329592298 - -
I2 Hgd AUD Accumulating 11.20 0.03 0.27 11.50 7.80 - LU1664188957 - -
C2 EUR Accumulating 29.93 0.02 0.07 32.44 22.91 - LU0331282235 - -
D2 GBP Accumulating 40.15 0.00 0.00 40.42 30.96 - LU0827875187 - -
C2 USD Accumulating 35.42 0.09 0.25 36.15 24.74 - LU0147401474 - -
D2 USD Accumulating 51.99 0.15 0.29 53.00 35.97 - LU0411709560 - -
A2 Hgd PLN Accumulating 128.05 0.37 0.29 131.14 89.43 - LU1499592209 - -
D2 Hgd CHF Accumulating 14.43 0.04 0.28 14.72 10.07 - LU1279613282 - -
X4 GBP Annual 33.54 0.00 0.00 34.23 26.15 - LU0462858753 - -
D4 GBP Annual 35.30 -0.01 -0.03 35.78 27.41 - LU0827875260 - -
A2 GBP Accumulating 36.52 0.00 0.00 36.82 28.27 - LU0171270639 - -
Class I4 GBP Annual 10.19 0.00 0.00 10.35 7.92 - LU1260044513 - -
D2 Hgd EUR Accumulating 14.65 0.04 0.27 14.96 10.24 - LU1279613522 - -
A2 Hgd EUR Accumulating 14.09 0.04 0.28 14.46 9.88 - LU1279613365 - -
A4 GBP Annual 35.06 0.00 0.00 35.35 27.14 - LU0204061278 - -
A2 EUR Accumulating 39.97 0.03 0.08 42.99 30.40 - LU0171269466 - -
X2 USD Accumulating 57.21 0.17 0.30 58.28 39.38 - LU0462857276 - -
A2 Hgd CHF Accumulating 13.91 0.04 0.29 14.25 9.74 - LU1279613100 - -
A2 USD Accumulating 47.30 0.14 0.30 48.23 32.84 - LU0072462343 - -
I2 USD Accumulating 13.98 0.04 0.29 14.25 9.66 - LU1214678440 - -
A2 Hgd SGD Accumulating 14.54 0.04 0.28 14.83 10.14 - LU1048588211 - -
A2 Hgd AUD Accumulating 15.38 0.05 0.33 15.90 10.76 - LU1023056804 - -
Class I4 USD Annual 13.20 0.04 0.30 13.58 9.20 - LU1250982748 - -
E2 USD Accumulating 43.16 0.12 0.28 44.02 30.04 - LU0147401631 - -
Class I4 EUR Annual 11.17 0.01 0.09 12.05 8.53 - LU1330249480 - -
I2 EUR Accumulating 11.81 0.00 0.00 12.63 8.94 - LU1250987382 - -
E2 EUR Accumulating 36.47 0.03 0.08 39.35 27.81 - LU0171270985 - -
D2 Hgd AUD Accumulating 23.01 0.06 0.26 23.67 16.04 - LU1697774625 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews

Literature

Literature