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
0.62
3 Year Alpha
-0.58
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 6.19 %
Samsung Electronics Co Ltd 4.27 %
Alibaba Group Holding Ltd ADR 4.14 %
Taiwan Semiconductor Manufacturing Co Ltd 3.53 %
Ping An Insurance (Group) Co. of China Ltd Class H 2.78 %
PT Bank Central Asia Tbk 2.53 %
Yum China Holdings Inc 2.48 %
New Oriental Education & Technology Group Inc ADR 2.41 %
Singapore Telecommunications Ltd 2.35 %
CK Asset Holdings Ltd 2.25 %
Region %
Asia - Emerging 65.00 %
Asia - Developed 31.97 %
Sector %
Technology 29.67 %
Financial Services 19.43 %
Consumer Cyclical 14.22 %
Real Estate 9.60 %
Industrials 7.78 %
Healthcare 5.41 %
Name
BlackRock (Luxembourg) SA
Address
L-2633, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Alethea Leung
Joined 05/01/2019

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

Andrew Swan
Joined 08/11/2011

Andrew Swan is a Managing Director of BlackRock, Inc. since 2011. Before joining BlackRock in August 2011, Mr. Swan achieved a 17-year investment career with JP Morgan. He initially joined as a research analyst in Sydney in 1994, before transferring to Singapore in 2002 to join JP Morgan's Pacific Regional team as head of Asia Pacific media research. In 2004, Andrew took up his role as an portfolio manager with JF Asset Management (wholly owned by JP Morgan). He relocated to Hong Kong in 2005. Mr. Swan earned a Bachelor of Commerce (Honours in Accounting and Finance) from the University of New South Wales, Australia, in 1993.

Data provided by Morningstar.

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