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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 19, 2019 USD 2,965.506
Base Currency U.S. Dollar
Fund Inception Date Mar 20, 2003
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 LU1279613100
Bloomberg Ticker BGADA2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BZ6DKS5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 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 Jan 31, 2019
Name Weight (%)
TENCENT HOLDINGS LTD 6.12
SAMSUNG ELECTRONICS CO LTD 5.65
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.52
ALIBABA GROUP HOLDING LTD 3.51
SK HYNIX INC 3.22
Name Weight (%)
PING AN INSURANCE GROUP CO OF CHINA LTD 2.88
CHINA CONSTRUCTION BANK CORP 2.76
NETEASE INC 2.37
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 2.26
CK ASSET HOLDINGS LTD 2.23
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 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 CHF Accumulating 12.44 0.00 0.00 15.21 11.10 - LU1279613100 - -
I2 Hgd AUD Accumulating 9.79 0.00 0.00 11.62 8.65 - LU1664188957 - -
D2 GBP Accumulating 33.64 -0.16 -0.47 37.67 29.92 - LU0827875187 - -
A2 Hgd EUR Accumulating 12.58 0.00 0.00 15.35 11.22 - LU1279613365 - -
A2 Hgd PLN Accumulating 112.21 -0.01 -0.01 134.68 99.39 - LU1499592209 - -
A2 GBP Accumulating 30.97 -0.15 -0.48 34.86 27.62 - LU0171270639 - -
C2 EUR Accumulating 27.15 0.00 0.00 30.47 23.96 - LU0331282235 - -
Class I4 EUR Annual 9.97 0.00 0.00 11.13 8.74 - LU1330249480 - -
D2 EUR Accumulating 38.61 0.01 0.03 42.72 33.87 - LU0329592298 - -
A2 USD Accumulating 40.23 0.00 0.00 47.55 35.54 - LU0072462343 - -
A2 EUR Accumulating 35.54 0.01 0.03 39.53 31.25 - LU0171269466 - -
D2 Hgd CHF Accumulating 12.76 0.00 0.00 15.49 11.36 - LU1279613282 - -
I2 USD Accumulating 11.70 0.00 0.00 13.70 10.31 - LU1214678440 - -
D2 Hgd EUR Accumulating 12.92 0.00 0.00 15.65 11.49 - LU1279613522 - -
D4 GBP Annual 30.03 -0.14 -0.46 33.91 26.70 - LU0827875260 - -
C2 USD Accumulating 30.74 0.00 0.00 36.75 27.25 - LU0147401474 - -
X2 USD Accumulating 47.33 0.00 0.00 55.02 41.59 - LU0462857276 - -
Class I4 GBP Annual 8.68 -0.04 -0.46 9.81 7.71 - LU1260044513 - -
E2 USD Accumulating 37.01 0.00 0.00 43.94 32.74 - LU0147401631 - -
X4 GBP Annual 28.62 -0.13 -0.45 32.44 25.36 - LU0462858753 - -
D2 USD Accumulating 43.71 0.00 0.00 51.29 38.52 - LU0411709560 - -
A4 GBP Annual 29.75 -0.14 -0.47 33.51 26.53 - LU0204061278 - -
E2 EUR Accumulating 32.69 0.01 0.03 36.50 28.79 - LU0171270985 - -
I2 EUR Accumulating 10.34 0.00 0.00 11.42 9.06 - LU1250987382 - -
A2 Hgd AUD Accumulating 13.65 0.00 0.00 16.35 12.10 - LU1023056804 - -
Class I4 USD Annual 11.27 0.00 0.00 13.35 9.93 - LU1250982748 - -
D2 Hgd AUD Accumulating 20.18 0.00 0.00 24.01 17.85 - LU1697774625 - -
A2 Hgd SGD Accumulating 12.64 0.00 0.00 15.16 11.21 - LU1048588211 - -

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