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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

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

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 19, 2019 USD 2,454.444
Base Currency U.S. Dollar
Fund Inception Date Jan 2, 1997
Share Class Inception Date Sep 9, 2015
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 LU1279613365
Bloomberg Ticker BGADA2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BZ6DKV8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
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 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
A2 Hgd EUR Accumulating 13.41 0.15 1.13 13.90 11.49 - LU1279613365 - -
D2 Hgd CHF Accumulating 13.64 0.16 1.19 14.10 11.64 - LU1279613282 - -
A2 GBP Accumulating 33.95 0.43 1.28 34.60 29.07 - LU0171270639 - -
A2 USD Accumulating 43.94 0.50 1.15 44.67 36.60 - LU0072462343 - -
Class I4 GBP Annual 9.48 0.12 1.28 9.74 8.13 - LU1260044513 - -
A2 Hgd CHF Accumulating 13.23 0.16 1.22 13.73 11.36 - LU1279613100 - -
D2 Hgd EUR Accumulating 13.85 0.15 1.09 14.29 11.79 - LU1279613522 - -
D2 GBP Accumulating 37.09 0.48 1.31 37.72 31.55 - LU0827875187 - -
D4 GBP Annual 32.84 0.43 1.33 33.66 28.16 - LU0827875260 - -
C2 EUR Accumulating 30.03 0.33 1.11 30.31 24.60 - LU0331282235 - -
X4 GBP Annual 31.22 0.41 1.33 32.23 26.81 - LU0462858753 - -
I2 Hgd AUD Accumulating 10.63 0.12 1.14 10.86 8.90 - LU1664188957 - -
I2 USD Accumulating 12.88 0.15 1.18 13.01 10.63 - LU1214678440 - -
C2 USD Accumulating 33.25 0.37 1.13 34.06 28.01 - LU0147401474 - -
A2 Hgd SGD Accumulating 13.70 0.16 1.18 14.02 11.52 - LU1048588211 - -
D2 USD Accumulating 48.00 0.55 1.16 48.58 39.72 - LU0411709560 - -
A2 Hgd PLN Accumulating 121.23 1.38 1.15 124.32 102.19 - LU1499592209 - -
X2 USD Accumulating 52.38 0.60 1.16 52.76 42.96 - LU0462857276 - -
D2 EUR Accumulating 43.34 0.47 1.10 43.72 34.89 - LU0329592298 - -
A2 EUR Accumulating 39.68 0.44 1.12 40.03 32.15 - LU0171269466 - -
A4 GBP Annual 32.59 0.42 1.31 33.24 27.93 - LU0204061278 - -
Class I4 EUR Annual 11.10 0.12 1.09 11.19 9.01 - LU1330249480 - -
E2 USD Accumulating 40.26 0.45 1.13 41.05 33.69 - LU0147401631 - -
E2 EUR Accumulating 36.36 0.40 1.11 36.68 29.59 - LU0171270985 - -
I2 EUR Accumulating 11.63 0.13 1.13 11.73 9.34 - LU1250987382 - -
D2 Hgd AUD Accumulating 21.88 0.25 1.16 22.39 18.35 - LU1697774625 - -
Class I4 USD Annual 12.27 0.14 1.15 12.53 10.24 - LU1250982748 - -
A2 Hgd AUD Accumulating 14.71 0.17 1.17 15.12 12.42 - LU1023056804 - -

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