Equity

BlackRock Asia Fund

Overview

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment.
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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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 20, 2019 GBP 133.417
Price Yield as of Feb 6, 2018 1.13
Base Currency British Pound
Fund Inception Date Jun 28, 2013
Share Class Inception Date May 29, 2015
Asset Class Equity
Benchmark Index MSCI All Country Asia ex Japan in GBP Net TR
Investment Association Category Asia Pacific Excluding Japan
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BX8ZXF30
Bloomberg Ticker BLRASZI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BX8ZXF3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 50000000
Minimum Subsequent Investment GBP 100
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Asia Fund, Class Z, as of Feb 28, 2019 rated against 766 Asia ex Japan Equity Funds.

Risk Indicator

Risk Indicator

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Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
TENCENT HOLDINGS LTD 5.82
SAMSUNG ELECTRONICS CO LTD 5.28
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.85
ALIBABA GROUP HOLDING LTD 3.87
PING AN INSURANCE GROUP CO OF CHINA LTD 3.11
Name Weight (%)
SK HYNIX INC 2.97
CHINA CONSTRUCTION BANK CORP 2.73
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 2.30
CTRIP.COM INTERNATIONAL LTD 2.27
NETEASE INC 2.17
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class Z GBP Daily 1.35 0.01 0.37 1.44 1.14 1.34 GB00BX8ZXF30 -
D GBP Accumulating 1.77 0.01 0.34 1.88 1.50 1.77 GB00B7VS8S56 -
Class Z GBP Accumulating 1.40 0.01 0.36 1.48 1.18 1.39 GB00BWC1JL84 -
A GBP Accumulating 1.70 0.01 0.41 1.81 1.44 1.69 GB00B7VS6Q92 -

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