Equity

MCPCX

Asian Dragon Fund

Overview

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Performance

Performance

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. The performance information for periods prior to the inception date of the share class is based on the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

The Fund's returns prior to October 31, 2017 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Pacific Fund, Inc.”

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Jul 10, 2020 $2.5 M
Size of Fund (Millions) as of Jul 10, 2020 $136.7 M
Share Class launch date Oct 21, 1994
Asset Class Equity
Morningstar Category Pacific/Asia ex-Japan Stk
Lipper Classification Pacific Ex Japan Funds
Benchmark Index MSCI All Country Asia ex Japan in USD - NET
CUSIP 09252J302
Number of Holdings as of Jun 30, 2020 59
Max Offer Price as of Jul 10, 2020 $10.75
Open to New Investors Yes
Turnover Percent in the Annual Report as of Jun 30, 2020 55%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jun 30, 2020 $ 160,297.5 M
R-Squared (3y) as of Jun 30, 2020 94.67
Beta (3y) as of Jun 30, 2020 1.05
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 17.00%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -20.32%
Fund Standard Deviation (3y) as of Jun 30, 2020 19.15

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jun 30, 2020 out of 54, 12,306, 54, 8 and 54 Funds, respectively in Lipper's Pacific Ex Japan Funds classification.

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 8.83
ALIBABA GROUP HOLDING LTD 6.73
SAMSUNG ELECTRONICS CO LTD 6.15
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.01
HON HAI PRECISION INDUSTRY CO LTD 2.84
Name Weight (%)
CNOOC LTD 2.66
DIDI KUAIDI JOINT CO. 2.41
BHARTI AIRTEL LTD 2.35
YUM CHINA HOLDINGS INC 2.13
BANK CENTRAL ASIA TBK PT 2.01

Exposure Breakdowns

Exposure Breakdowns

as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2020

% 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.

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Alethea Leung
Alethea Leung
Portfolio Manager

Literature

Literature

 

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