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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

  • Returns

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 Dec 5, 2019 USD 2,479.400
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 LU0331282235
Bloomberg Ticker MDRAGCC
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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Dragon Fund, Class C2, as of Nov 30, 2019 rated against 765 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 Oct 31, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 6.54
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.93
ALIBABA GROUP HOLDING LTD 5.34
TENCENT HOLDINGS LTD 4.40
PING AN INSURANCE GROUP CO OF CHINA LTD 2.71
Name Weight (%)
BANK CENTRAL ASIA TBK PT 2.55
SINGAPORE TELECOMMUNICATIONS LTD 2.40
CK ASSET HOLDINGS LTD 2.23
BHARTI AIRTEL LTD 2.23
THAI BEVERAGE PCL 2.18
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 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
C2 EUR Accumulating 29.52 0.12 0.41 30.31 24.60 - LU0331282235 - -
A2 Hgd EUR Accumulating 13.21 0.04 0.30 13.90 11.49 - LU1279613365 - -
D2 Hgd EUR Accumulating 13.65 0.04 0.29 14.29 11.79 - LU1279613522 - -
D2 USD Accumulating 47.35 0.16 0.34 48.58 39.72 - LU0411709560 - -
C2 USD Accumulating 32.77 0.10 0.31 34.06 28.01 - LU0147401474 - -
D2 Hgd CHF Accumulating 13.44 0.04 0.30 14.10 11.64 - LU1279613282 - -
A2 Hgd PLN Accumulating 119.52 0.39 0.33 124.32 102.19 - LU1499592209 - -
Class I4 GBP Annual 9.20 -0.01 -0.11 9.74 8.13 - LU1260044513 - -
A2 EUR Accumulating 39.03 0.16 0.41 40.03 32.15 - LU0171269466 - -
A2 USD Accumulating 43.33 0.14 0.32 44.67 36.60 - LU0072462343 - -
X4 GBP Annual 30.31 -0.01 -0.03 32.23 26.81 - LU0462858753 - -
I2 USD Accumulating 12.70 0.04 0.32 13.01 10.63 - LU1214678440 - -
X2 USD Accumulating 51.69 0.18 0.35 52.76 42.96 - LU0462857276 - -
D2 EUR Accumulating 42.65 0.17 0.40 43.72 34.89 - LU0329592298 - -
D2 GBP Accumulating 36.00 -0.01 -0.03 37.72 31.55 - LU0827875187 - -
A2 GBP Accumulating 32.94 -0.01 -0.03 34.60 29.07 - LU0171270639 - -
A2 Hgd CHF Accumulating 13.02 0.03 0.23 13.73 11.36 - LU1279613100 - -
I2 Hgd AUD Accumulating 10.48 0.04 0.38 10.86 8.90 - LU1664188957 - -
D4 GBP Annual 31.87 -0.01 -0.03 33.66 28.16 - LU0827875260 - -
A4 GBP Annual 31.63 0.00 0.00 33.24 27.93 - LU0204061278 - -
E2 EUR Accumulating 35.75 0.14 0.39 36.68 29.59 - LU0171270985 - -
Class I4 EUR Annual 10.92 0.04 0.37 11.19 9.01 - LU1330249480 - -
A2 Hgd AUD Accumulating 14.50 0.05 0.35 15.12 12.42 - LU1023056804 - -
E2 USD Accumulating 39.69 0.13 0.33 41.05 33.69 - LU0147401631 - -
I2 EUR Accumulating 11.44 0.04 0.35 11.73 9.34 - LU1250987382 - -
A2 Hgd SGD Accumulating 13.51 0.05 0.37 14.02 11.52 - LU1048588211 - -
Class I4 USD Annual 12.10 0.04 0.33 12.53 10.24 - LU1250982748 - -
D2 Hgd AUD Accumulating 21.57 0.07 0.33 22.39 18.35 - 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