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BlackRock Asian Dragon Fund (USD) A2
Last NAV
USD
 
43.82
(Last Update : 2024/04/22)
1-Month return
 
-2.32%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
732.93M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
43.23 - 44.61
-1.77%
-1.99%
1-Month
43.23 - 44.93
-2.32%
-3.19%
3-Month
41.58 - 44.93
+5.39%
+4.14%
1-Year
40.52 - 46.93
-3.10%
+6.04%
3-Year
36.11 - 58.68
-24.00%
-6.11%
Since Launch
12.12 - 62.85
N/A
+359.24%
Volatility
3 year annualised standard deviation
12.60%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+1.68%
-18.41%
-4.51%
+20.72%
+20.74%
Portfolio Composition
By Market
 China (23.34%)
 India (17.59%)
 Taiwan (17.20%)
 Korea (13.43%)
 Hong Kong (7.87%)
 Indonesia (7.82%)
 Singapore (4.18%)
 Philippines (2.54%)
 United States (2.18%)
 Other (1.44%)
By Sector
 Information Technology (31.00%)
 Financials (24.97%)
 Communication (8.97%)
 Industrials (7.21%)
 Cash (5.81%)
 Energy (5.21%)
 Health Care (3.41%)
 Materials (3.31%)
 Consumer Discretionary (3.27%)
 Utilities (3.08%)
 Consumer Staples (2.34%)
 Real Estate (1.42%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.36%
SAMSUNG ELECTRONICS CO LTD
8.18%
TENCENT HOLDINGS LTD
5.75%
RELIANCE INDUSTRIES LTD
3.61%
AIA GROUP LTD
3.09%
INFOSYS LTD
2.61%
OVERSEA-CHINESE BANKING CORPORATION LTD
2.53%
BANK CENTRAL ASIA TBK PT
2.33%
AXIS BANK LTD
2.25%
BANK MANDIRI (PERSERO) TBK PT
2.16%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 36.73
+9.64%
+20.94%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.70
+9.12%
+20.72%
BlackRock World Mining Fund (USD) A2 63.99
+6.54%
+10.79%
JPM Global Natural Resources Fund (EUR) 16.99
+6.32%
+15.11%
BlackRock Natural Resources Fund (USD) A2 13.58
+5.11%
+12.51%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 714.61
-10.51%
-0.41%
JPMorgan Japan Equity Fund (USD) 21.97
-10.44%
-3.34%
Franklin Biotechnology Discovery Fund (USD) A(acc) 38.68
-10.09%
-2.03%
Fidelity Funds - Indonesia Fund A-USD 24.16
-9.78%
-4.99%
JPMorgan Indonesia Fund (USD) 26.50
-8.68%
-4.98%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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