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

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 Aug 7, 2020 USD 2,065.819
Base Currency U.S. Dollar
Fund Inception Date Jan 2, 1997
Share Class Inception Date Aug 16, 2017
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 LU1664188957
Bloomberg Ticker BGADI2A
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BF47TH1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment AUD 10000000
Minimum Subsequent Investment AUD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 9.58
ALIBABA GROUP HOLDING LTD 7.97
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 6.91
SAMSUNG ELECTRONICS CO LTD 6.71
CHINA CONSTRUCTION BANK CORP 2.83
Name Weight (%)
CNOOC LTD 2.37
HON HAI PRECISION INDUSTRY CO LTD 2.33
BHARTI AIRTEL LTD 2.23
YUM CHINA HOLDINGS INC 2.12
CHINA MENGNIU DAIRY CO LTD 2.04
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2020

% 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
I2 Hgd AUD Accumulating 11.05 -0.11 -0.99 11.50 7.80 - LU1664188957 - -
A2 Hgd CHF Accumulating 13.75 -0.14 -1.01 14.25 9.74 - LU1279613100 - -
A2 Hgd SGD Accumulating 14.36 -0.15 -1.03 14.82 10.14 - LU1048588211 - -
A2 EUR Accumulating 39.68 -0.11 -0.28 42.99 30.40 - LU0171269466 - -
D2 EUR Accumulating 43.58 -0.13 -0.30 47.05 33.30 - LU0329592298 - -
I2 EUR Accumulating 11.72 -0.03 -0.26 12.63 8.94 - LU1250987382 - -
E2 USD Accumulating 42.64 -0.45 -1.04 43.57 30.04 - LU0147401631 - -
I2 USD Accumulating 13.79 -0.14 -1.01 13.97 9.66 - LU1214678440 - -
A2 Hgd AUD Accumulating 15.18 -0.16 -1.04 15.90 10.76 - LU1023056804 - -
Class I4 USD Annual 13.14 -0.13 -0.98 13.31 9.20 - LU1250982748 - -
A2 Hgd EUR Accumulating 13.93 -0.14 -1.00 14.46 9.88 - LU1279613365 - -
A2 USD Accumulating 46.71 -0.48 -1.02 47.59 32.84 - LU0072462343 - -
D2 GBP Accumulating 39.34 -0.01 -0.03 40.42 30.96 - LU0827875187 - -
A2 Hgd PLN Accumulating 126.53 -1.31 -1.02 131.14 89.43 - LU1499592209 - -
X4 GBP Annual 33.34 -0.01 -0.03 34.23 26.15 - LU0462858753 - -
E2 EUR Accumulating 36.23 -0.10 -0.28 39.35 27.81 - LU0171270985 - -
D2 Hgd EUR Accumulating 14.47 -0.14 -0.96 14.96 10.24 - LU1279613522 - -
D2 Hgd CHF Accumulating 14.26 -0.14 -0.97 14.71 10.07 - LU1279613282 - -
Class I4 EUR Annual 11.18 -0.03 -0.27 12.05 8.53 - LU1330249480 - -
D2 USD Accumulating 51.30 -0.53 -1.02 52.05 35.97 - LU0411709560 - -
A4 GBP Annual 34.38 -0.01 -0.03 35.35 27.14 - LU0204061278 - -
C2 EUR Accumulating 29.76 -0.09 -0.30 32.44 22.91 - LU0331282235 - -
Class I4 GBP Annual 10.08 0.00 0.00 10.35 7.92 - LU1260044513 - -
X2 USD Accumulating 56.38 -0.58 -1.02 56.96 39.38 - LU0462857276 - -
D4 GBP Annual 34.82 -0.02 -0.06 35.78 27.41 - LU0827875260 - -
D2 Hgd AUD Accumulating 22.70 -0.23 -1.00 23.67 16.04 - LU1697774625 - -
A2 GBP Accumulating 35.82 -0.01 -0.03 36.82 28.27 - LU0171270639 - -
C2 USD Accumulating 35.03 -0.37 -1.05 35.95 24.74 - LU0147401474 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Alethea Leung
Alethea Leung

Literature

Literature