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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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Nov 20, 2019 USD 2,455.159
Base Currency U.S. Dollar
Fund Inception Date Jan 2, 1997
Share Class Inception Date Dec 9, 2015
Asset Class Equity
Morningstar Category Asia ex-Japan Equity
Benchmark Index MSCI AC Asia ex Japan (Net) in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1330249480
Bloomberg Ticker BGADI4E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BZ5ZC19
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Dragon Fund, Class I4, as of Oct 31, 2019 rated against 770 Asia ex-Japan Equity Funds.

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
Class I4 EUR Annual 11.02 -0.08 -0.72 11.19 9.01 - LU1330249480 - -
D2 Hgd CHF Accumulating 13.55 -0.09 -0.66 14.10 11.64 - LU1279613282 - -
C2 USD Accumulating 33.04 -0.21 -0.63 34.06 28.01 - LU0147401474 - -
D2 EUR Accumulating 43.05 -0.29 -0.67 43.72 34.89 - LU0329592298 - -
C2 EUR Accumulating 29.82 -0.21 -0.70 30.31 24.60 - LU0331282235 - -
D2 GBP Accumulating 36.91 -0.18 -0.49 37.72 31.55 - LU0827875187 - -
D4 GBP Annual 32.68 -0.16 -0.49 33.66 28.16 - LU0827875260 - -
A2 GBP Accumulating 33.79 -0.16 -0.47 34.60 29.07 - LU0171270639 - -
X4 GBP Annual 31.07 -0.15 -0.48 32.23 26.81 - LU0462858753 - -
A2 Hgd SGD Accumulating 13.61 -0.09 -0.66 14.02 11.52 - LU1048588211 - -
I2 Hgd AUD Accumulating 10.56 -0.07 -0.66 10.86 8.90 - LU1664188957 - -
D2 Hgd EUR Accumulating 13.76 -0.09 -0.65 14.29 11.79 - LU1279613522 - -
D2 USD Accumulating 47.69 -0.31 -0.65 48.58 39.72 - LU0411709560 - -
A2 Hgd CHF Accumulating 13.14 -0.09 -0.68 13.73 11.36 - LU1279613100 - -
A2 Hgd PLN Accumulating 120.44 -0.79 -0.65 124.32 102.19 - LU1499592209 - -
A2 USD Accumulating 43.66 -0.28 -0.64 44.67 36.60 - LU0072462343 - -
A2 EUR Accumulating 39.40 -0.28 -0.71 40.03 32.15 - LU0171269466 - -
Class I4 GBP Annual 9.44 -0.04 -0.42 9.74 8.13 - LU1260044513 - -
X2 USD Accumulating 52.04 -0.34 -0.65 52.76 42.96 - LU0462857276 - -
A2 Hgd EUR Accumulating 13.32 -0.09 -0.67 13.90 11.49 - LU1279613365 - -
A4 GBP Annual 32.43 -0.16 -0.49 33.24 27.93 - LU0204061278 - -
I2 USD Accumulating 12.80 -0.08 -0.62 13.01 10.63 - LU1214678440 - -
E2 EUR Accumulating 36.11 -0.25 -0.69 36.68 29.59 - LU0171270985 - -
E2 USD Accumulating 40.00 -0.26 -0.65 41.05 33.69 - LU0147401631 - -
I2 EUR Accumulating 11.55 -0.08 -0.69 11.73 9.34 - LU1250987382 - -
A2 Hgd AUD Accumulating 14.62 -0.09 -0.61 15.12 12.42 - LU1023056804 - -
Class I4 USD Annual 12.19 -0.08 -0.65 12.53 10.24 - LU1250982748 - -
D2 Hgd AUD Accumulating 21.74 -0.14 -0.64 22.39 18.35 - LU1697774625 - -

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