BlackRock Global Funds - Asian Dragon Fund D2

Category Asia ex-Japan Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£40.97

arrow-down£-1.16 (-2.75%)

Fund Code

BGADG

B7WJ0J2

LU0827875187

Prices updated as at 03 Apr 2025
|
Prices in GBP
Investment objective
The 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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.35% Stocks0.07% Bonds2.58% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.811.812.92.931.4931.4963.7963.79CanadaUnited StatesAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.263.7963.7936.2136.21EmergingDeveloped

Stock style

Large growth

47.31%

% Weight
Value
Core
Growth
Large

15

31

47

Medium

0

4

3

Small

0

0

1

Valuation

BlackRock Global Funds - Asian Dragon Fund D2
Asia ex-Japan Equity

13.08

13.08
13.17

1.98

1.98
1.75

2.06

2.06
1.76

5.72

5.72
6.86

Growth rate

BlackRock Global Funds - Asian Dragon Fund D2
Asia ex-Japan Equity

9.29%

9.29%
10.46%

2.28%

2.28%
2.47%

10.06%

10.06%
5.92%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.22845
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.03204
3
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
5.66962
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.48051
5
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
3.43134
6
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.49953
7
NAVER Corp
Sector
-
Country
South Korea
% of assets
2.4379
8
Hongfa Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.39751
9
Sea Ltd ADR
Sector
-
Country
Singapore
% of assets
2.31414
10
Cognizant Technology Solutions Corp Class A
Sector
-
Country
United States
% of assets
2.25195
Assets in top 10 holdings %

42.74%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Funds - Asian Dragon Fund D2
Asia ex-Japan Equity

39.58%

Basic materials

0.02%
-

Con cyclical

17.39%
-

Financial svs

18.95%
-

Real estate

3.23%
-

55.94%

Comm services

17.31%
-

Energy

2.22%
-

Industrials

9.39%
-

Technology

27.02%
-

4.48%

Con defensive

1.52%
-

Healthcare

-
-

Utilities

2.95%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.