Equity

BlackRock Advantage Asia ex Japan Equity Fund

Overview

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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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 Mar 22, 2019 USD 10.169
Fund Inception Date Jul 19, 2018
Share Class Inception Date Jul 19, 2018
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI All Country Asia ex Japan in USD - NET
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BFZP7S10
Bloomberg Ticker BRAJDEH
Initial Charge -
Performance Fee 0.00%
SEDOL BFZP7S1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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2
3
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 5.57
TENCENT HOLDINGS LTD 4.87
CHINA MOBILE LTD 4.39
ALIBABA GROUP HOLDING LTD 4.31
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.41
Name Weight (%)
CHINA CONSTRUCTION BANK CORP 3.19
POSCO 2.31
PING AN INSURANCE GROUP CO OF CHINA LTD 2.15
AIA GROUP LTD 2.08
CHINA PETROLEUM & CHEMICAL CORP 1.77
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
Sorry, currency data is not available at this time.
as of Feb 28, 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 D Hedged Acc EUR - 98.78 -1.42 -1.42 102.36 85.76 98.78 IE00BFZP7S10 98.78 -
Class D Hedged Acc GBP - 99.47 -1.41 -1.40 102.37 86.11 99.47 IE00BG1DFH12 99.47 -
Class D Acc USD - 100.89 -1.44 -1.41 102.44 86.56 100.89 IE00BFZP7Q95 100.89 -
Class A Acc USD - 98.50 -1.41 -1.41 100.34 84.67 98.50 IE00BDDRH748 98.50 -
Class X Acc USD - 101.23 -1.45 -1.41 102.69 86.68 101.23 IE00BFZP7T27 101.23 -
Class D Hedged Acc CHF - 98.43 -1.40 -1.40 102.34 85.62 98.43 IE00BFZP7R03 98.43 -

Portfolio Managers

Portfolio Managers

Jeff Shen, PhD
Managing Director, Co-CIO of Active Equity and Co-Head of Systematic Active Equity

 Jeff Shen

Ryan Kim
Ryan Kim

Literature

Literature