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

24.51 20.54 0.04 3.05 12.25
Benchmark (%)

as of Sep 30, 2020

16.84 22.68 1.45 -3.44 17.83
  1Y 3Y 5Y 10y Incept.
11.54 4.03 10.29 7.14 8.20
Benchmark (%)

as of Oct 31, 2020

15.85 4.25 9.52 5.40 6.79
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
4.63 3.20 2.77 11.54 12.60 63.15 99.37 137.60
Benchmark (%)

as of Oct 31, 2020

8.36 2.79 4.84 15.85 13.32 57.55 69.13 105.80
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 27, 2020 USD 2,023.040
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 Nov 6, 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.
Ongoing Charge 0.08%
ISIN LU0462857276
Bloomberg Ticker BGASX2U
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B573954
Bloomberg Benchmark Ticker MSACXJPUSD
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 18.11
3y Beta as of Oct 31, 2020 1.045
5y Volatility - Benchmark as of Oct 31, 2020 16.37
5y Beta as of Oct 31, 2020 1.044

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BGF Asian Dragon Fund, Class X2, as of Oct 31, 2020 rated against 784 Asia ex-Japan Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
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
X2 USD Accumulating 63.81 0.01 0.02 63.81 39.38 - LU0462857276 - -
D2 GBP Accumulating 43.37 -0.04 -0.09 43.43 30.96 - LU0827875187 - -
A2 Hgd EUR Accumulating 15.64 0.00 0.00 15.64 9.88 - LU1279613365 - -
X4 GBP Annual 36.30 -0.03 -0.08 36.34 26.15 - LU0462858753 - -
C2 EUR Accumulating 32.90 -0.10 -0.30 33.11 22.91 - LU0331282235 - -
A2 GBP Accumulating 39.40 -0.03 -0.08 39.45 28.27 - LU0171270639 - -
Class I4 GBP Annual 11.02 -0.01 -0.09 11.03 7.92 - LU1260044513 - -
D2 EUR Accumulating 48.47 -0.15 -0.31 48.78 33.30 - LU0329592298 - -
D2 Hgd EUR Accumulating 16.28 0.00 0.00 16.28 10.24 - LU1279613522 - -
I2 Hgd AUD Accumulating 12.47 0.00 0.00 12.47 7.80 - LU1664188957 - -
C2 USD Accumulating 39.29 0.01 0.03 39.29 24.74 - LU0147401474 - -
D4 GBP Annual 38.14 -0.03 -0.08 38.19 27.41 - LU0827875260 - -
D2 Hgd CHF Accumulating 16.04 0.01 0.06 16.04 10.07 - LU1279613282 - -
A2 Hgd CHF Accumulating 15.43 0.01 0.06 15.43 9.74 - LU1279613100 - -
D2 USD Accumulating 57.89 0.02 0.03 57.89 35.97 - LU0411709560 - -
A2 Hgd SGD Accumulating 16.15 0.00 0.00 16.15 10.14 - LU1048588211 - -
A2 Hgd PLN Accumulating 142.26 0.03 0.02 142.26 89.43 - LU1499592209 - -
A4 GBP Annual 37.82 -0.04 -0.11 37.87 27.14 - LU0204061278 - -
A2 EUR Accumulating 44.03 -0.14 -0.32 44.31 30.40 - LU0171269466 - -
I2 USD Accumulating 15.57 0.00 0.00 15.57 9.66 - LU1214678440 - -
A2 USD Accumulating 52.58 0.01 0.02 52.58 32.84 - LU0072462343 - -
E2 EUR Accumulating 40.14 -0.12 -0.30 40.40 27.81 - LU0171270985 - -
Class I4 USD Annual 14.70 0.00 0.00 14.70 9.20 - LU1250982748 - -
Class I4 EUR Annual 12.33 -0.03 -0.24 12.40 8.53 - LU1330249480 - -
E2 USD Accumulating 47.94 0.01 0.02 47.94 30.04 - LU0147401631 - -
I2 EUR Accumulating 13.04 -0.04 -0.31 13.12 8.94 - LU1250987382 - -
A2 Hgd AUD Accumulating 17.08 0.00 0.00 17.08 10.76 - LU1023056804 - -
D2 Hgd AUD Accumulating 25.60 0.01 0.04 25.60 16.04 - LU1697774625 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Nicholas Chui
Nicholas Chui

Literature

Literature