Equity

BGF Asian Dragon Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund may invest in smaller company shares which can be more unpredictable and less liquid than those of larger company shares.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.

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Performance

Performance

This chart has been left intentionally blank 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.
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 performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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

Key Facts

Key Facts

Net Assets of Fund
as of 24/Feb/2026
USD 859,840,970
Fund Launch Date
02/Jan/1997
Fund Base Currency
USD
Constraint Benchmark 1
MSCI AC Asia ex Japan Index (Net)
Initial Charge
5.00%
Management Fee
0.75%
Performance Fee
-
Minimum Subsequent Investment
USD 1,000.00
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGFADDS
Share Class launch date
25/Feb/2026
Share Class Currency
SGD
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
1.09%
ISIN
LU3238193786
Minimum Initial Investment
USD 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BVQZSZ6

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Jan/2026
42
P/E Ratio
as of 30/Jan/2026
22.66
Standard Deviation (3y)
as of -
-
P/B Ratio
as of 30/Jan/2026
3.47

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/Jan/2026
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.89
SAMSUNG ELECTRONICS CO LTD 7.92
TENCENT HOLDINGS LTD 7.79
ALIBABA GROUP HOLDING LTD 6.36
SK HYNIX INC 5.98
Name Weight (%)
PING AN INSURANCE GROUP CO OF CHINA LTD 3.13
HD HYUNDAI ELECTRIC CO LTD 2.91
KT&G CORP 2.49
ALCHIP TECHNOLOGIES LTD 2.47
TRIP.COM GROUP LTD 2.32
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Jan/2026

% of Market Value

Type Fund Benchmark Net
as of 30/Jan/2026

% of Market Value

Type Fund Benchmark Net
as of 30/Jan/2026

% of Market Value

Type Fund Benchmark Net
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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class D2 Hedged SGD - - - - - - LU3238193786
Class D2 GBP 57.56 0.26 0.45 24/Feb/2026 57.56 38.13 LU0827875187
Class D2 Hedged EUR 19.18 0.04 0.21 24/Feb/2026 19.18 12.33 LU1279613522
Class A5 GBP - - - - - - LU3238193604
Class D3 USD - - - - - - LU3238193869
Class A2 GBP 50.27 0.22 0.44 24/Feb/2026 50.27 33.52 LU0171270639
Class X4 GBP 46.21 0.21 0.46 24/Feb/2026 46.21 30.84 LU0462858753
Class I5 GBP - - - - - - LU3238193943
Class D2 EUR 65.98 0.34 0.52 24/Feb/2026 65.98 44.13 LU0329592298
Class D4 GBP 48.40 0.21 0.44 24/Feb/2026 48.40 32.30 LU0827875260
Class I4 GBP 13.99 0.06 0.43 24/Feb/2026 13.99 9.34 LU1260044513
Class I2 EUR 17.98 0.09 0.50 24/Feb/2026 17.98 12.00 LU1250987382
Class I2 USD 21.17 0.05 0.24 24/Feb/2026 21.17 13.25 LU1214678440
Class D2 Hedged AUD 31.12 0.08 0.26 24/Feb/2026 31.12 19.74 LU1697774625
Class A2 USD 67.84 0.16 0.24 24/Feb/2026 67.84 42.84 LU0072462343
Class A2 EUR 57.63 0.30 0.52 24/Feb/2026 57.63 38.80 LU0171269466
Class D2 Hedged CHF 17.82 0.04 0.22 24/Feb/2026 17.82 11.68 LU1279613282
Class D2 USD 77.68 0.19 0.25 24/Feb/2026 77.68 48.74 LU0411709560
Class I2 Hedged AUD 15.36 0.04 0.26 24/Feb/2026 15.36 9.72 LU1664188957
Class A2 Hedged PLN 185.30 0.45 0.24 24/Feb/2026 185.30 117.26 LU1499592209
Class I4 EUR 16.06 0.09 0.56 24/Feb/2026 16.06 10.82 LU1330249480
Class A2 Hedged CHF 16.49 0.04 0.24 24/Feb/2026 16.49 10.88 LU1279613100
Class A2 Hedged EUR 17.72 0.04 0.23 24/Feb/2026 17.72 11.47 LU1279613365
Class A4 GBP 47.75 0.21 0.44 24/Feb/2026 47.75 31.86 LU0204061278
Class A2 Hedged SGD 18.98 0.04 0.21 24/Feb/2026 18.98 12.32 LU1048588211
Class I4 USD 18.88 0.04 0.21 24/Feb/2026 18.88 11.94 LU1250982748
Class A2 Hedged AUD 19.96 0.05 0.25 24/Feb/2026 19.96 12.74 LU1023056804

Portfolio Managers

Portfolio Managers

mcolvin
mcolvin
yaliu
yaliu

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Literature

Literature