BlackRock Global Funds - Asian Dragon Fund D4 GBP

Name
BlackRock Global Funds - Asian Dragon Fund D4 GBP
Manager
BlackRock (Luxembourg) SA
Type
SICAV
ISIN
LU0827875260
Sector
Asia Pacific Excluding Japan
Launched
13/09/2012
OCF
1.1 %
Risk Rating
4
3 Year Sharpe
0.38
3 Year Alpha
-0.07
Yield
0.8 %
Benchmark
MSCI AC Asia Ex Japan NR USD
The Asian Dragon Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Asia, excluding Japan.
Holding %
Tencent Holdings Ltd 7.76 %
Alibaba Group Holding Ltd ADR 6.82 %
Taiwan Semiconductor Manufacturing Co Ltd 4.79 %
Samsung Electronics Co Ltd 4.21 %
Prudential PLCCFD 3.42 %
CNOOC Ltd 2.61 %
Hon Hai Precision Industry Co Ltd 2.23 %
China Mobile Ltd 2.20 %
Singapore Telecommunications Ltd 2.13 %
Future on Hang Seng Index Future Dec 24 1.99 %
Region %
Asia - Emerging 63.93 %
Asia - Developed 32.45 %
Sector %
Communication Services 17.44 %
Technology 17.19 %
Consumer Cyclical 15.43 %
Financial Services 13.54 %
Real Estate 7.87 %
Consumer Defensive 7.24 %
Healthcare 6.87 %
Energy 6.04 %
Name
BlackRock (Luxembourg) SA
Address
L-2633, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Stephen Andrews
Joined 04/01/2020

Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund.

Alethea Leung
Joined 05/01/2019

Director of BlackRock, Inc. since 2017; Vice President of BlackRock, Inc. from 2002 to 2017.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.