Equity

BGF Asian Dragon Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

19.46 5.27 11.11 20.65 -13.80
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, 2018

19.35 1.18 8.60 24.48 -10.05
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 Mar 25, 2019 USD 2,989.905
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

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2
3
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
TENCENT HOLDINGS LTD 5.88
SAMSUNG ELECTRONICS CO LTD 5.39
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.83
ALIBABA GROUP HOLDING LTD 3.85
PING AN INSURANCE GROUP CO OF CHINA LTD 3.10
Name Weight (%)
SK HYNIX INC 2.99
CHINA CONSTRUCTION BANK CORP 2.72
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 2.31
CTRIP.COM INTERNATIONAL LTD 2.30
CK ASSET HOLDINGS LTD 2.18
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 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 34.21 -0.78 -2.23 36.50 28.79 - LU0171270985 - -
C2 USD Accumulating 32.14 -0.61 -1.86 35.97 27.25 - LU0147401474 - -
I2 Hgd AUD Accumulating 10.25 -0.19 -1.82 11.40 8.65 - LU1664188957 - -
D2 USD Accumulating 45.80 -0.86 -1.84 50.43 38.52 - LU0411709560 - -
D2 EUR Accumulating 40.45 -0.92 -2.22 42.72 33.87 - LU0329592298 - -
A4 GBP Annual 30.64 -0.64 -2.05 33.51 26.53 - LU0204061278 - -
A2 EUR Accumulating 37.21 -0.85 -2.23 39.53 31.25 - LU0171269466 - -
A2 Hgd PLN Accumulating 117.34 -2.20 -1.84 131.80 99.39 - LU1499592209 - -
X4 GBP Annual 29.53 -0.61 -2.02 32.44 25.36 - LU0462858753 - -
D2 Hgd EUR Accumulating 13.50 -0.25 -1.82 15.30 11.49 - LU1279613522 - -
A2 Hgd EUR Accumulating 13.13 -0.25 -1.87 14.99 11.22 - LU1279613365 - -
X2 USD Accumulating 49.64 -0.93 -1.84 54.23 41.59 - LU0462857276 - -
C2 EUR Accumulating 28.39 -0.65 -2.24 30.47 23.96 - LU0331282235 - -
A2 Hgd SGD Accumulating 13.23 -0.25 -1.85 14.84 11.21 - LU1048588211 - -
D2 Hgd CHF Accumulating 13.33 -0.24 -1.77 15.14 11.36 - LU1279613282 - -
A2 GBP Accumulating 31.90 -0.66 -2.03 34.86 27.62 - LU0171270639 - -
A2 USD Accumulating 42.13 -0.79 -1.84 46.66 35.54 - LU0072462343 - -
D2 GBP Accumulating 34.68 -0.71 -2.01 37.67 29.92 - LU0827875187 - -
Class I4 GBP Annual 8.94 -0.19 -2.08 9.81 7.71 - LU1260044513 - -
Class I4 EUR Annual 10.45 -0.23 -2.15 11.13 8.74 - LU1330249480 - -
I2 USD Accumulating 12.27 -0.23 -1.84 13.48 10.31 - LU1214678440 - -
A2 Hgd CHF Accumulating 12.99 -0.24 -1.81 14.85 11.10 - LU1279613100 - -
D4 GBP Annual 30.95 -0.64 -2.03 33.91 26.70 - LU0827875260 - -
E2 USD Accumulating 38.73 -0.73 -1.85 43.07 32.74 - LU0147401631 - -
I2 EUR Accumulating 10.83 -0.25 -2.26 11.42 9.06 - LU1250987382 - -
Class I4 USD Annual 11.81 -0.22 -1.83 13.13 9.93 - LU1250982748 - -
D2 Hgd AUD Accumulating 21.13 -0.39 -1.81 23.54 17.85 - LU1697774625 - -
A2 Hgd AUD Accumulating 14.27 -0.27 -1.86 16.00 12.10 - LU1023056804 - -

Portfolio Managers

Portfolio Managers

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

  

Literature

Literature