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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
View full table
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

20.55 11.09 -1.06 6.19 1.53
Benchmark (%)

as of Sep 30, 2020

16.06 16.62 3.26 2.88 9.55
  1Y 3Y 5Y 10y Incept.
3.22 0.83 5.84 5.79 5.97
Benchmark (%)

as of Oct 31, 2020

10.96 4.26 8.36 7.27 8.55
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-1.98 3.07 3.22 3.22 2.51 32.79 75.51 189.54
Benchmark (%)

as of Oct 31, 2020

4.42 3.48 6.43 10.96 13.33 49.41 101.82 350.27
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 24, 2020 USD 2,025.385
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 60
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.
Ongoing Charge 3.09%
ISIN LU0331282235
Bloomberg Ticker MDRAGCC
Annual Management Fee 2.75%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7453049
Bloomberg Benchmark Ticker MSACXJPEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 15.60
3y Beta as of Oct 31, 2020 1.085
5y Volatility - Benchmark as of Oct 31, 2020 13.72
5y Beta as of Oct 31, 2020 1.090

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF Asian Dragon Fund, Class C2, 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 Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
ALIBABA GROUP HOLDING LTD 9.55
TENCENT HOLDINGS LTD 9.28
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 7.95
SAMSUNG ELECTRONICS CO LTD 6.94
MEITUAN 3.32
Name Weight (%)
CHINA CONSTRUCTION BANK CORP 2.66
JD.COM INC 2.21
PING AN INSURANCE GROUP CO OF CHINA LTD 2.15
LI NING CO LTD 1.99
BANK CENTRAL ASIA TBK PT 1.87
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 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
C2 EUR Accumulating 33.11 0.14 0.42 33.11 22.91 - LU0331282235 - -
A2 Hgd CHF Accumulating 15.42 0.06 0.39 15.42 9.74 - LU1279613100 - -
A2 USD Accumulating 52.57 0.22 0.42 52.57 32.84 - LU0072462343 - -
D2 USD Accumulating 57.87 0.25 0.43 57.87 35.97 - LU0411709560 - -
A2 Hgd SGD Accumulating 16.15 0.07 0.44 16.15 10.14 - LU1048588211 - -
D2 Hgd CHF Accumulating 16.03 0.07 0.44 16.03 10.07 - LU1279613282 - -
D2 GBP Accumulating 43.43 0.27 0.63 43.43 30.96 - LU0827875187 - -
D2 EUR Accumulating 48.78 0.21 0.43 48.78 33.30 - LU0329592298 - -
Class I4 GBP Annual 11.03 0.07 0.64 11.03 7.92 - LU1260044513 - -
C2 USD Accumulating 39.29 0.17 0.43 39.29 24.74 - LU0147401474 - -
A2 Hgd PLN Accumulating 142.23 0.61 0.43 142.23 89.43 - LU1499592209 - -
D2 Hgd EUR Accumulating 16.28 0.07 0.43 16.28 10.24 - LU1279613522 - -
D4 GBP Annual 38.19 0.24 0.63 38.19 27.41 - LU0827875260 - -
I2 USD Accumulating 15.57 0.07 0.45 15.57 9.66 - LU1214678440 - -
X4 GBP Annual 36.34 0.23 0.64 36.34 26.15 - LU0462858753 - -
A4 GBP Annual 37.87 0.23 0.61 37.87 27.14 - LU0204061278 - -
I2 Hgd AUD Accumulating 12.47 0.06 0.48 12.47 7.80 - LU1664188957 - -
A2 GBP Accumulating 39.45 0.25 0.64 39.45 28.27 - LU0171270639 - -
A2 EUR Accumulating 44.31 0.19 0.43 44.31 30.40 - LU0171269466 - -
A2 Hgd EUR Accumulating 15.64 0.07 0.45 15.64 9.88 - LU1279613365 - -
X2 USD Accumulating 63.79 0.27 0.43 63.79 39.38 - LU0462857276 - -
Class I4 EUR Annual 12.40 0.05 0.40 12.40 8.53 - LU1330249480 - -
I2 EUR Accumulating 13.12 0.05 0.38 13.12 8.94 - LU1250987382 - -
E2 EUR Accumulating 40.40 0.17 0.42 40.40 27.81 - LU0171270985 - -
E2 USD Accumulating 47.93 0.21 0.44 47.93 30.04 - LU0147401631 - -
A2 Hgd AUD Accumulating 17.08 0.07 0.41 17.08 10.76 - LU1023056804 - -
Class I4 USD Annual 14.70 0.06 0.41 14.70 9.20 - LU1250982748 - -
D2 Hgd AUD Accumulating 25.60 0.11 0.43 25.60 16.04 - LU1697774625 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Nicholas Chui
Nicholas Chui

Literature

Literature