Skip to content

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.
Show Fewer
Loading

Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

5.27 11.11 20.65 -13.80 22.42
Benchmark (%) Index: MSCI AC Asia ex Japan (Net) in EUR Performance Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2019

1.18 8.60 24.48 -10.05 20.34
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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Jan 24, 2020 USD 2,573.746
Base Currency U.S. Dollar
Fund Inception Date Jan 2, 1997
Share Class Inception Date Jul 1, 2002
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 LU0171270985
Bloomberg Ticker MERDREE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B41FDQ8
Bloomberg Benchmark Ticker MSACXJPEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 6.81
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 6.25
ALIBABA GROUP HOLDING LTD 5.97
TENCENT HOLDINGS LTD 5.79
PING AN INSURANCE GROUP CO OF CHINA LTD 2.59
Name Weight (%)
HON HAI PRECISION INDUSTRY CO LTD 2.35
SINGAPORE TELECOMMUNICATIONS LTD 2.32
CK ASSET HOLDINGS LTD 2.16
YUM CHINA HOLDINGS INC 2.10
BHARTI AIRTEL LTD 2.10
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% 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
E2 EUR Accumulating 38.52 0.23 0.60 39.25 31.62 - LU0171270985 - -
X2 USD Accumulating 55.49 0.13 0.23 56.89 45.95 - LU0462857276 - -
A2 GBP Accumulating 35.43 0.14 0.40 36.53 29.96 - LU0171270639 - -
A2 Hgd PLN Accumulating 127.86 0.30 0.24 131.14 107.86 - LU1499592209 - -
I2 Hgd AUD Accumulating 11.21 0.02 0.18 11.50 9.45 - LU1664188957 - -
D4 GBP Annual 34.31 0.13 0.38 35.37 29.04 - LU0827875260 - -
C2 EUR Accumulating 31.77 0.19 0.60 32.38 26.28 - LU0331282235 - -
A2 Hgd CHF Accumulating 13.89 0.03 0.22 14.25 11.84 - LU1279613100 - -
D2 Hgd CHF Accumulating 14.34 0.03 0.21 14.71 12.19 - LU1279613282 - -
Class I4 GBP Annual 9.91 0.04 0.41 10.22 8.39 - LU1260044513 - -
A2 USD Accumulating 46.41 0.11 0.24 47.59 39.03 - LU0072462343 - -
A2 Hgd EUR Accumulating 14.09 0.03 0.21 14.46 12.00 - LU1279613365 - -
D2 EUR Accumulating 46.02 0.27 0.59 46.89 37.32 - LU0329592298 - -
C2 USD Accumulating 35.04 0.08 0.23 35.95 29.64 - LU0147401474 - -
D2 USD Accumulating 50.77 0.12 0.24 52.05 42.46 - LU0411709560 - -
A4 GBP Annual 34.01 0.13 0.38 35.07 28.78 - LU0204061278 - -
D2 Hgd EUR Accumulating 14.58 0.04 0.28 14.96 12.37 - LU1279613522 - -
A2 Hgd SGD Accumulating 14.45 0.03 0.21 14.82 12.19 - LU1048588211 - -
X4 GBP Annual 32.68 0.13 0.40 33.68 27.66 - LU0462858753 - -
A2 EUR Accumulating 42.07 0.25 0.60 42.87 34.37 - LU0171269466 - -
I2 USD Accumulating 13.63 0.04 0.29 13.97 11.37 - LU1214678440 - -
D2 GBP Accumulating 38.76 0.15 0.39 39.95 32.53 - LU0827875187 - -
E2 USD Accumulating 42.49 0.10 0.24 43.57 35.82 - LU0147401631 - -
Class I4 EUR Annual 11.79 0.07 0.60 12.01 9.63 - LU1330249480 - -
I2 EUR Accumulating 12.35 0.07 0.57 12.59 9.99 - LU1250987382 - -
A2 Hgd AUD Accumulating 15.50 0.04 0.26 15.90 13.12 - LU1023056804 - -
Class I4 USD Annual 12.98 0.03 0.23 13.31 10.95 - LU1250982748 - -
D2 Hgd AUD Accumulating 23.07 0.05 0.22 23.67 19.47 - LU1697774625 - -

Portfolio Managers

Portfolio Managers

Andrew Swan
Managing Director, Head of Asian Equities and Portfolio Manager, BlackRock Asia Fund and BlackRock Special Situations Fund

  

Alethea Leung
Alethea Leung

Literature

Literature