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

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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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 15-Feb-19 USD 2,944.305
Base Currency USD
Fund Launch Date 20-Mar-03
Inception Date 09-Dec-15
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Dragon Fund, Class I4, as of 31-Jan-19 rated against 760 Asia ex Japan Equity Funds.

Holdings

Holdings

as of 31-Jan-19
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 31-Jan-19

% 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 - -
Class A2 Hedged CHF None 12.28 -0.20 -1.60 15.21 11.10 - LU1279613100 - -
Class C2 USD None 30.33 -0.49 -1.59 36.75 27.25 - LU0147401474 - -
Class D2 Hedged EUR None 12.75 -0.21 -1.62 15.65 11.49 - LU1279613522 - -
Class X4 GBP Annual 28.62 -0.53 -1.82 32.44 25.36 - LU0462858753 - -
Class D2 USD None 43.13 -0.69 -1.57 51.29 38.52 - LU0411709560 - -
Class A2 GBP None 30.97 -0.58 -1.84 34.86 27.62 - LU0171270639 - -
Class D2 EUR None 38.27 -0.52 -1.34 42.72 33.87 - LU0329592298 - -
Class A2 Hedged PLN None 110.73 -1.79 -1.59 134.68 99.39 - LU1499592209 - -
Class X2 USD None 46.70 -0.75 -1.58 55.02 41.59 - LU0462857276 - -
Class D2 GBP None 33.64 -0.63 -1.84 37.67 29.92 - LU0827875187 - -
Class D4 GBP Annual 30.03 -0.56 -1.83 33.91 26.70 - LU0827875260 - -
Class A4 GBP Annual 29.75 -0.56 -1.85 33.51 26.53 - LU0204061278 - -
Class D2 Hedged CHF None 12.59 -0.21 -1.64 15.49 11.36 - LU1279613282 - -
Class I2 EUR None 10.25 -0.14 -1.35 11.42 9.06 - LU1250987382 - -
Class A2 Hedged AUD None 13.47 -0.21 -1.54 16.35 12.10 - LU1023056804 - -
Class I2 USD None 11.55 -0.18 -1.53 13.70 10.31 - LU1214678440 - -
Class D2 Hedged AUD None 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 - -
Class A2 USD None 39.70 -0.64 -1.59 47.55 35.54 - LU0072462343 - -
Class I4 GBP Annual 8.68 -0.16 -1.81 9.81 7.71 - LU1260044513 - -
Class A2 Hedged EUR None 12.41 -0.21 -1.66 15.35 11.22 - LU1279613365 - -
Class C2 EUR None 26.92 -0.37 -1.36 30.47 23.96 - LU0331282235 - -
Class A2 EUR None 35.23 -0.48 -1.34 39.53 31.25 - LU0171269466 - -
Class I2 Hedged AUD None 9.66 -0.15 -1.53 11.62 8.65 - LU1664188957 - -
Class E2 USD None 36.52 -0.59 -1.59 43.94 32.74 - LU0147401631 - -
Class E2 EUR None 32.41 -0.44 -1.34 36.50 28.79 - LU0171270985 - -
Class A2 Hedged SGD None 12.48 -0.20 -1.58 15.16 11.21 - LU1048588211 - -

Portfolio Managers

Portfolio Managers

Andrew Swan
Andrew Swan

Literature

Literature