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BlackRock Asian Dragon Fund (USD) A2
Last NAV
USD
 
56.96
(Last Update : 2021/04/12)
1-Month return
 
-3.13%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.88B
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
56.96 - 58.13
-2.01%
-0.64%
1-Month
56.34 - 58.86
-3.13%
+0.25%
3-Month
56.34 - 62.85
-3.18%
+1.68%
1-Year
38.49 - 62.85
+47.30%
+49.45%
3-Year
32.84 - 62.85
+23.56%
+21.66%
Since Launch
12.12 - 62.85
N/A
+404.37%
Volatility
3 year annualised standard deviation
16.26%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+20.72%
+20.74%
-17.41%
+37.83%
+8.24%
Portfolio Composition
By Market
 China (50.11%)
 Taiwan (12.44%)
 Korea (10.88%)
 India (9.43%)
 Indonesia (4.62%)
 Hong Kong (4.08%)
 Thailand (2.55%)
 Other (2.49%)
 Singapore (1.02%)
 Other (0.64%)
By Sector
 Information Technology (25.64%)
 Consumer Discretionary (21.91%)
 Financials (17.10%)
 Communication (14.49%)
 Industrials (5.20%)
 Energy (3.61%)
 Real Estate (3.55%)
 Consumer Staples (2.47%)
 Cash (1.74%)
 Materials (1.67%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.04%
SAMSUNG ELECTRONICS CO LTD
8.98%
TENCENT HOLDINGS LTD
6.02%
ALIBABA GROUP HOLDING LTD
4.56%
PING AN INSURANCE GROUP CO OF CHINA LTD
2.83%
CHINA CONSTRUCTION BANK CORP
2.66%
RELIANCE INDUSTRIES LTD
2.07%
BANK CENTRAL ASIA TBK PT
2.04%
PRUDENTIAL PLC
2.01%
MEITUAN
1.99%
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