BlackRock Global Funds - Asian Dragon Fund D2

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

£41.67

arrow-up£0.29 (+0.70%)

Fund Code

BGADG

B7WJ0J2

LU0827875187

Prices updated as at 28 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.293.92% Stocks0.09% Bonds5.98% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.521.522.562.5632.932.963.0263.02CanadaUnited StatesAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.263.0263.0236.9836.98EmergingDeveloped

Stock style

Large growth

37.52%

% Weight
Value
Core
Growth
Large

18

36

38

Medium

0

4

3

Small

0

0

0

Valuation

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

12.78

12.78
11.70

1.91

1.91
1.78

1.89

1.89
1.70

6.47

6.47
7.40

Growth rate

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

7.65%

7.65%
9.00%

2.28%

2.28%
2.37%

15.37%

15.37%
12.07%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.22744
2
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
7.71006
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.40048
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.39899
5
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
3.22289
6
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.58469
7
NAVER Corp
Sector
-
Country
South Korea
% of assets
2.47106
8
ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
2.40263
9
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
2.39948
10
Hongfa Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.38807
Assets in top 10 holdings %

42.21%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

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

37.84%

Basic materials

-
-

Con cyclical

14.14%
-

Financial svs

20.46%
-

Real estate

3.23%
-

54.61%

Comm services

16.72%
-

Energy

2.21%
-

Industrials

11.71%
-

Technology

23.97%
-

7.55%

Con defensive

4.02%
-

Healthcare

-
-

Utilities

3.53%
-


Important Information

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