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 Jul 31, 2020 USD 2,044.633
Base Currency U.S. Dollar
Fund Inception Date Jan 2, 1997
Share Class Inception Date Feb 20, 2009
Asset Class Equity
Morningstar Category Asia ex-Japan Equity
Benchmark Index MSCI AC Asia ex Japan (Net) in USD Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0411709560
Bloomberg Ticker MERDUD2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4WXPW1
Bloomberg Benchmark Ticker MSACXJPUSD
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Dragon Fund, Class D2, as of Jul 31, 2020 rated against 784 Asia ex-Japan Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 9.60
ALIBABA GROUP HOLDING LTD 7.16
SAMSUNG ELECTRONICS CO LTD 6.41
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.29
HON HAI PRECISION INDUSTRY CO LTD 2.67
Name Weight (%)
CNOOC LTD 2.61
BHARTI AIRTEL LTD 2.34
YUM CHINA HOLDINGS INC 2.08
BANK CENTRAL ASIA TBK PT 1.95
CK ASSET HOLDINGS LTD 1.94
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jun 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
D2 USD Accumulating 50.58 -0.10 -0.20 52.05 35.97 - LU0411709560 - -
D2 GBP Accumulating 38.44 -0.41 -1.06 40.42 30.96 - LU0827875187 - -
X2 USD Accumulating 55.58 -0.10 -0.18 56.89 39.38 - LU0462857276 - -
D2 Hgd CHF Accumulating 14.07 -0.03 -0.21 14.71 10.07 - LU1279613282 - -
C2 USD Accumulating 34.56 -0.06 -0.17 35.95 24.74 - LU0147401474 - -
I2 Hgd AUD Accumulating 10.90 -0.02 -0.18 11.50 7.80 - LU1664188957 - -
C2 EUR Accumulating 29.23 -0.16 -0.54 32.44 22.91 - LU0331282235 - -
A2 Hgd PLN Accumulating 124.82 -0.23 -0.18 131.14 89.43 - LU1499592209 - -
I2 USD Accumulating 13.60 -0.02 -0.15 13.97 9.66 - LU1214678440 - -
A2 Hgd CHF Accumulating 13.57 -0.03 -0.22 14.25 9.74 - LU1279613100 - -
D4 GBP Annual 34.03 -0.37 -1.08 35.78 27.41 - LU0827875260 - -
Class I4 GBP Annual 9.84 -0.11 -1.11 10.35 7.92 - LU1260044513 - -
D2 Hgd EUR Accumulating 14.28 -0.02 -0.14 14.96 10.24 - LU1279613522 - -
D2 EUR Accumulating 42.78 -0.24 -0.56 47.05 33.30 - LU0329592298 - -
X4 GBP Annual 32.57 -0.36 -1.09 34.23 26.15 - LU0462858753 - -
A2 GBP Accumulating 35.00 -0.38 -1.07 36.82 28.27 - LU0171270639 - -
A2 USD Accumulating 46.06 -0.09 -0.20 47.59 32.84 - LU0072462343 - -
A4 GBP Annual 33.60 -0.36 -1.06 35.35 27.14 - LU0204061278 - -
A2 Hgd EUR Accumulating 13.75 -0.03 -0.22 14.46 9.88 - LU1279613365 - -
A2 EUR Accumulating 38.96 -0.22 -0.56 42.99 30.40 - LU0171269466 - -
Class I4 EUR Annual 10.97 -0.06 -0.54 12.05 8.53 - LU1330249480 - -
E2 EUR Accumulating 35.57 -0.20 -0.56 39.35 27.81 - LU0171270985 - -
D2 Hgd AUD Accumulating 22.40 -0.04 -0.18 23.67 16.04 - LU1697774625 - -
Class I4 USD Annual 12.96 -0.02 -0.15 13.31 9.20 - LU1250982748 - -
I2 EUR Accumulating 11.50 -0.06 -0.52 12.63 8.94 - LU1250987382 - -
A2 Hgd AUD Accumulating 14.98 -0.03 -0.20 15.90 10.76 - LU1023056804 - -
E2 USD Accumulating 42.06 -0.08 -0.19 43.57 30.04 - LU0147401631 - -
A2 Hgd SGD Accumulating 14.16 -0.03 -0.21 14.82 10.14 - LU1048588211 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Alethea Leung
Alethea Leung

Literature

Literature