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 Feb 15, 2019 USD 2,944.305
Base Currency U.S. Dollar
Fund Inception Date Mar 20, 2003
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 Jan 31, 2019 rated against 760 Asia ex Japan Equity Funds.

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
Class I4 EUR Annual 9.88 -0.14 -1.40 11.13 8.74 - LU1330249480 - -
A2 USD Accumulating 39.70 -0.64 -1.59 47.55 35.54 - LU0072462343 - -
A2 Hgd PLN Accumulating 110.73 -1.79 -1.59 134.68 99.39 - LU1499592209 - -
D4 GBP Annual 30.03 -0.56 -1.83 33.91 26.70 - LU0827875260 - -
C2 EUR Accumulating 26.92 -0.37 -1.36 30.47 23.96 - LU0331282235 - -
A2 Hgd CHF Accumulating 12.28 -0.20 -1.60 15.21 11.10 - LU1279613100 - -
C2 USD Accumulating 30.33 -0.49 -1.59 36.75 27.25 - LU0147401474 - -
D2 EUR Accumulating 38.27 -0.52 -1.34 42.72 33.87 - LU0329592298 - -
I2 Hgd AUD Accumulating 9.66 -0.15 -1.53 11.62 8.65 - LU1664188957 - -
D2 Hgd EUR Accumulating 12.75 -0.21 -1.62 15.65 11.49 - LU1279613522 - -
D2 Hgd CHF Accumulating 12.59 -0.21 -1.64 15.49 11.36 - LU1279613282 - -
A2 EUR Accumulating 35.23 -0.48 -1.34 39.53 31.25 - LU0171269466 - -
X4 GBP Annual 28.62 -0.53 -1.82 32.44 25.36 - LU0462858753 - -
A2 GBP Accumulating 30.97 -0.58 -1.84 34.86 27.62 - LU0171270639 - -
A2 Hgd EUR Accumulating 12.41 -0.21 -1.66 15.35 11.22 - LU1279613365 - -
X2 USD Accumulating 46.70 -0.75 -1.58 55.02 41.59 - LU0462857276 - -
I2 USD Accumulating 11.55 -0.18 -1.53 13.70 10.31 - LU1214678440 - -
D2 USD Accumulating 43.13 -0.69 -1.57 51.29 38.52 - LU0411709560 - -
Class I4 GBP Annual 8.68 -0.16 -1.81 9.81 7.71 - LU1260044513 - -
A4 GBP Annual 29.75 -0.56 -1.85 33.51 26.53 - LU0204061278 - -
E2 USD Accumulating 36.52 -0.59 -1.59 43.94 32.74 - LU0147401631 - -
D2 GBP Accumulating 33.64 -0.63 -1.84 37.67 29.92 - LU0827875187 - -
E2 EUR Accumulating 32.41 -0.44 -1.34 36.50 28.79 - LU0171270985 - -
D2 Hgd AUD Accumulating 19.91 -0.32 -1.58 24.01 17.85 - LU1697774625 - -
Class I4 USD Annual 11.12 -0.18 -1.59 13.35 9.93 - LU1250982748 - -
I2 EUR Accumulating 10.25 -0.14 -1.35 11.42 9.06 - LU1250987382 - -
A2 Hgd AUD Accumulating 13.47 -0.21 -1.54 16.35 12.10 - LU1023056804 - -
A2 Hgd SGD Accumulating 12.48 -0.20 -1.58 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