Equity

BlackRock Advantage Asia ex Japan Equity 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.

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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 CHF, 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 15-Feb-19 USD 9.876
Fund Launch Date 19-Jul-18
Inception Date 19-Jul-18
Base Currency USD
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI All Country Asia ex Japan in USD - NET
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BFZP7R03
Bloomberg Ticker BRAJDCH
Initial Charge -
Performance Fee 0.00%
SEDOL BFZP7R0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 5000
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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2
3
4
5
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 6.33
TENCENT HOLDINGS LTD 5.09
ALIBABA GROUP HOLDING LTD 4.76
CHINA MOBILE LTD 3.92
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.21
Name Weight (%)
CHINA CONSTRUCTION BANK CORP 2.73
POSCO 2.51
SUN HUNG KAI PROPERTIES LTD 2.12
PING AN INSURANCE GROUP CO OF CHINA LTD 2.01
ASTRA INTERNATIONAL TBK. PT. 1.77
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund
as of 31-Jan-19

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Jan-19

% of Market Value

Type Fund
as of 31-Jan-19

% of Market Value

Type Fund
Sorry, currency data is not available at this time.
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 D Hedged Acc CHF - 96.35 -0.36 -0.37 102.34 85.62 96.35 IE00BFZP7R03 96.35 -
Class X Acc USD - 98.71 -0.36 -0.36 102.45 86.68 98.71 IE00BFZP7T27 98.71 -
Class D Acc USD - 98.42 -0.36 -0.37 102.44 86.56 98.42 IE00BFZP7Q95 98.42 -
Class D Hedged Acc GBP - 97.30 -0.37 -0.38 102.37 86.11 97.30 IE00BG1DFH12 97.30 -
Class D Hedged Acc EUR - 96.67 -0.36 -0.37 102.36 85.76 96.67 IE00BFZP7S10 96.67 -
Class A Acc USD - 96.14 -0.35 -0.37 100.34 84.67 96.14 IE00BDDRH748 96.14 -

Portfolio Managers

Portfolio Managers

Jeff Shen
Jeff Shen
Ryan Kim
Ryan Kim

Literature

Literature