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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 23, 2019 USD 3,103.069
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 Mar 31, 2019 rated against 774 Asia ex Japan Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
TENCENT HOLDINGS LTD 6.06
SAMSUNG ELECTRONICS CO LTD 5.20
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.86
ALIBABA GROUP HOLDING LTD 3.55
PING AN INSURANCE GROUP CO OF CHINA LTD 3.16
Name Weight (%)
SK HYNIX INC 3.08
CHINA CONSTRUCTION BANK CORP 2.52
CK ASSET HOLDINGS LTD 2.49
CTRIP.COM INTERNATIONAL LTD 2.39
YUM CHINA HOLDINGS INC 2.23
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 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 11.13 0.01 0.09 11.13 8.74 - LU1330249480 - -
D2 EUR Accumulating 43.08 0.04 0.09 43.08 33.87 - LU0329592298 - -
A4 GBP Annual 32.91 0.06 0.18 33.51 26.53 - LU0204061278 - -
D2 GBP Accumulating 37.27 0.08 0.22 37.67 29.92 - LU0827875187 - -
D2 Hgd CHF Accumulating 14.01 -0.04 -0.28 15.10 11.36 - LU1279613282 - -
C2 USD Accumulating 33.84 -0.10 -0.29 35.96 27.25 - LU0147401474 - -
D2 USD Accumulating 48.29 -0.12 -0.25 50.43 38.52 - LU0411709560 - -
X2 USD Accumulating 52.39 -0.13 -0.25 54.23 41.59 - LU0462857276 - -
A2 Hgd CHF Accumulating 13.64 -0.04 -0.29 14.80 11.10 - LU1279613100 - -
A2 Hgd EUR Accumulating 13.81 -0.04 -0.29 14.96 11.22 - LU1279613365 - -
Class I4 GBP Annual 9.61 0.01 0.10 9.81 7.71 - LU1260044513 - -
I2 Hgd AUD Accumulating 10.80 -0.03 -0.28 11.40 8.65 - LU1664188957 - -
A2 Hgd PLN Accumulating 123.53 -0.34 -0.27 131.80 99.39 - LU1499592209 - -
A2 EUR Accumulating 39.60 0.03 0.08 39.60 31.25 - LU0171269466 - -
A2 Hgd SGD Accumulating 13.93 -0.04 -0.29 14.83 11.21 - LU1048588211 - -
C2 EUR Accumulating 30.19 0.02 0.07 30.47 23.96 - LU0331282235 - -
D2 Hgd EUR Accumulating 14.20 -0.04 -0.28 15.28 11.49 - LU1279613522 - -
A2 GBP Accumulating 34.26 0.06 0.18 34.86 27.62 - LU0171270639 - -
A2 USD Accumulating 44.40 -0.11 -0.25 46.66 35.54 - LU0072462343 - -
D4 GBP Annual 33.26 0.06 0.18 33.91 26.70 - LU0827875260 - -
I2 USD Accumulating 12.94 -0.03 -0.23 13.48 10.31 - LU1214678440 - -
E2 EUR Accumulating 36.39 0.02 0.05 36.50 28.79 - LU0171270985 - -
E2 USD Accumulating 40.80 -0.11 -0.27 43.07 32.74 - LU0147401631 - -
D2 Hgd AUD Accumulating 22.25 -0.06 -0.27 23.54 17.85 - LU1697774625 - -
I2 EUR Accumulating 11.54 0.01 0.09 11.54 9.06 - LU1250987382 - -
Class I4 USD Annual 12.46 -0.03 -0.24 13.13 9.93 - LU1250982748 - -
A2 Hgd AUD Accumulating 15.03 -0.04 -0.27 16.00 12.10 - LU1023056804 - -
X4 GBP Annual 31.76 0.07 0.22 32.44 25.36 - LU0462858753 - -

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

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.