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

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Sep-19

- - - -3.02 -0.14

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 15-Oct-19 USD 2,372.949
Base Currency USD
Fund Launch Date 02-Jan-97
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

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 6.31
TENCENT HOLDINGS LTD 6.21
ALIBABA GROUP HOLDING LTD 3.90
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.70
PING AN INSURANCE GROUP CO OF CHINA LTD 2.75
Name Weight (%)
BANK CENTRAL ASIA TBK PT 2.48
YUM CHINA HOLDINGS INC 2.44
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 2.32
SINGAPORE TELECOMMUNICATIONS LTD 2.27
NETEASE INC 2.23
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-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 116.19 0.02 0.02 124.32 99.39 - LU1499592209 - -
Class X2 USD None 50.06 0.01 0.02 52.70 41.59 - LU0462857276 - -
Class I2 Hedged AUD None 10.18 0.00 0.00 10.86 8.65 - LU1664188957 - -
Class D2 Hedged CHF None 13.09 0.00 0.00 14.10 11.36 - LU1279613282 - -
Class D2 GBP None 36.37 -0.07 -0.19 37.72 30.12 - LU0827875187 - -
Class A2 USD None 42.07 0.01 0.02 44.67 35.54 - LU0072462343 - -
Class D2 EUR None 41.77 0.12 0.29 43.20 33.87 - LU0329592298 - -
Class I4 GBP Annual 9.29 -0.02 -0.21 9.74 7.76 - LU1260044513 - -
Class D2 Hedged EUR None 13.29 0.00 0.00 14.29 11.49 - LU1279613522 - -
Class I2 USD None 12.32 0.00 0.00 13.01 10.31 - LU1214678440 - -
Class A2 Hedged EUR None 12.88 0.00 0.00 13.90 11.22 - LU1279613365 - -
Class A2 EUR None 38.26 0.11 0.29 39.71 31.25 - LU0171269466 - -
Class C2 EUR None 28.99 0.08 0.28 30.26 23.96 - LU0331282235 - -
Class D4 GBP Annual 32.20 -0.06 -0.19 33.66 26.88 - LU0827875260 - -
Class D2 USD None 45.92 0.00 0.00 48.58 38.52 - LU0411709560 - -
Class C2 USD None 31.88 0.01 0.03 34.06 27.25 - LU0147401474 - -
Class A2 Hedged CHF None 12.70 0.00 0.00 13.73 11.10 - LU1279613100 - -
Class X4 GBP Annual 30.58 -0.06 -0.20 32.23 25.54 - LU0462858753 - -
Class A2 GBP None 33.32 -0.06 -0.18 34.60 27.79 - LU0171270639 - -
Class A4 GBP Annual 31.98 -0.06 -0.19 33.24 26.69 - LU0204061278 - -
Class I4 EUR Annual 10.69 0.03 0.28 11.16 8.74 - LU1330249480 - -
Class E2 USD None 38.57 0.01 0.03 41.05 32.74 - LU0147401631 - -
Class E2 EUR None 35.08 0.10 0.29 36.49 28.79 - LU0171270985 - -
Class I4 USD Annual 11.74 0.01 0.09 12.53 9.93 - LU1250982748 - -
Class I2 EUR None 11.20 0.03 0.27 11.57 9.06 - LU1250987382 - -
Class D2 Hedged AUD None 20.96 0.00 0.00 22.39 17.85 - LU1697774625 - -
Class A2 Hedged AUD None 14.10 0.00 0.00 15.12 12.10 - LU1023056804 - -
Class A2 Hedged SGD None 13.13 0.01 0.08 14.02 11.21 - LU1048588211 - -

Portfolio Managers

Portfolio Managers

Andrew Swan
Andrew Swan
Alethea Leung
Alethea Leung

Literature

Literature