Equity

BGF Asian Dragon Fund

Overview

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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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 26, 2019 USD 3,007.377
Base Currency U.S. Dollar
Fund Inception Date Jan 2, 1997
Share Class Inception Date Apr 9, 2014
Asset Class Equity
Morningstar Category Other 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 LU1048588211
Bloomberg Ticker BGADA2S
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BLG2VV4
Bloomberg Benchmark Ticker NDUECAXJ
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Accumulating

Ratings

Ratings

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 Jul 28, 2016)

Risk Indicator

Risk Indicator

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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
A2 Hgd SGD Accumulating 13.30 0.07 0.53 14.84 11.21 - LU1048588211 - -
D4 GBP Annual 31.07 0.12 0.39 33.91 26.70 - LU0827875260 - -
A2 GBP Accumulating 32.02 0.12 0.38 34.86 27.62 - LU0171270639 - -
I2 Hgd AUD Accumulating 10.31 0.06 0.59 11.40 8.65 - LU1664188957 - -
Class I4 GBP Annual 8.98 0.04 0.45 9.81 7.71 - LU1260044513 - -
A2 USD Accumulating 42.37 0.24 0.57 46.66 35.54 - LU0072462343 - -
A2 Hgd PLN Accumulating 118.02 0.68 0.58 131.80 99.39 - LU1499592209 - -
D2 Hgd EUR Accumulating 13.58 0.08 0.59 15.30 11.49 - LU1279613522 - -
X2 USD Accumulating 49.93 0.29 0.58 54.23 41.59 - LU0462857276 - -
A2 EUR Accumulating 37.50 0.29 0.78 39.53 31.25 - LU0171269466 - -
C2 EUR Accumulating 28.62 0.23 0.81 30.47 23.96 - LU0331282235 - -
D2 Hgd CHF Accumulating 13.40 0.07 0.53 15.14 11.36 - LU1279613282 - -
I2 USD Accumulating 12.34 0.07 0.57 13.48 10.31 - LU1214678440 - -
C2 USD Accumulating 32.33 0.19 0.59 35.97 27.25 - LU0147401474 - -
D2 USD Accumulating 46.06 0.26 0.57 50.43 38.52 - LU0411709560 - -
A2 Hgd CHF Accumulating 13.06 0.07 0.54 14.85 11.10 - LU1279613100 - -
X4 GBP Annual 29.64 0.11 0.37 32.44 25.36 - LU0462858753 - -
A4 GBP Annual 30.76 0.12 0.39 33.51 26.53 - LU0204061278 - -
D2 EUR Accumulating 40.77 0.32 0.79 42.72 33.87 - LU0329592298 - -
A2 Hgd EUR Accumulating 13.21 0.08 0.61 14.99 11.22 - LU1279613365 - -
D2 GBP Accumulating 34.81 0.13 0.37 37.67 29.92 - LU0827875187 - -
Class I4 EUR Annual 10.53 0.08 0.77 11.13 8.74 - LU1330249480 - -
E2 EUR Accumulating 34.48 0.27 0.79 36.50 28.79 - LU0171270985 - -
E2 USD Accumulating 38.95 0.22 0.57 43.07 32.74 - LU0147401631 - -
A2 Hgd AUD Accumulating 14.36 0.09 0.63 16.00 12.10 - LU1023056804 - -
Class I4 USD Annual 11.88 0.07 0.59 13.13 9.93 - LU1250982748 - -
I2 EUR Accumulating 10.92 0.09 0.83 11.42 9.06 - LU1250987382 - -
D2 Hgd AUD Accumulating 21.25 0.12 0.57 23.54 17.85 - LU1697774625 - -

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