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 PLN, 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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 22-Feb-19 USD 3,028.187
Base Currency USD
Fund Launch Date 20-Mar-03
Inception Date 19-Oct-16
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 LU1499592209
Bloomberg Ticker BGAA2PH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BD60F98
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment PLN 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

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 A2 Hedged PLN None 115.18 0.75 0.66 134.68 99.39 - LU1499592209 - -
Class A2 USD None 41.31 0.27 0.66 47.55 35.54 - LU0072462343 - -
Class A2 Hedged SGD None 12.98 0.08 0.62 15.16 11.21 - LU1048588211 - -
Class X2 USD None 48.60 0.32 0.66 55.02 41.59 - LU0462857276 - -
Class I4 GBP Annual 8.89 0.08 0.91 9.81 7.71 - LU1260044513 - -
Class D2 Hedged EUR None 13.26 0.09 0.68 15.65 11.49 - LU1279613522 - -
Class A2 Hedged EUR None 12.91 0.08 0.62 15.35 11.22 - LU1279613365 - -
Class D4 GBP Annual 30.76 0.28 0.92 33.91 26.70 - LU0827875260 - -
Class D2 EUR None 39.59 0.29 0.74 42.72 33.87 - LU0329592298 - -
Class A2 EUR None 36.44 0.26 0.72 39.53 31.25 - LU0171269466 - -
Class A4 GBP Annual 30.47 0.27 0.89 33.51 26.53 - LU0204061278 - -
Class I2 Hedged AUD None 10.05 0.07 0.70 11.62 8.65 - LU1664188957 - -
Class A2 Hedged CHF None 12.76 0.08 0.63 15.21 11.10 - LU1279613100 - -
Class C2 USD None 31.55 0.20 0.64 36.75 27.25 - LU0147401474 - -
Class I2 USD None 12.02 0.08 0.67 13.70 10.31 - LU1214678440 - -
Class C2 EUR None 27.84 0.20 0.72 30.47 23.96 - LU0331282235 - -
Class A2 GBP None 31.72 0.29 0.92 34.86 27.62 - LU0171270639 - -
Class D2 Hedged CHF None 13.09 0.08 0.61 15.49 11.36 - LU1279613282 - -
Class D2 GBP None 34.46 0.31 0.91 37.67 29.92 - LU0827875187 - -
Class I4 EUR Annual 10.22 0.07 0.69 11.13 8.74 - LU1330249480 - -
Class X4 GBP Annual 29.32 0.27 0.93 32.44 25.36 - LU0462858753 - -
Class D2 USD None 44.88 0.30 0.67 51.29 38.52 - LU0411709560 - -
Class E2 USD None 37.99 0.25 0.66 43.94 32.74 - LU0147401631 - -
Class I2 EUR None 10.60 0.08 0.76 11.42 9.06 - LU1250987382 - -
Class E2 EUR None 33.52 0.25 0.75 36.50 28.79 - LU0171270985 - -
Class A2 Hedged AUD None 14.01 0.09 0.65 16.35 12.10 - LU1023056804 - -
Class I4 USD Annual 11.57 0.07 0.61 13.35 9.93 - LU1250982748 - -
Class D2 Hedged AUD None 20.72 0.14 0.68 24.01 17.85 - LU1697774625 - -

Portfolio Managers

Portfolio Managers

Andrew Swan
Andrew Swan

Literature

Literature