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

£40.87

arrow-down£-0.15 (-0.37%)

Fund Code

BGADG

B7WJ0J2

LU0827875187

Prices updated as at 08 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.51% Stocks0.08% Bonds2.41% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.351.352.632.6331.7331.7364.2964.29CanadaUnited StatesAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.264.2964.2935.7135.71EmergingDeveloped

Stock style

Large growth

38.60%

% Weight
Value
Core
Growth
Large

16

37

39

Medium

0

4

3

Small

0

0

0

Valuation

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

12.95

12.95
13.11

1.96

1.96
1.80

1.99

1.99
1.76

6.77

6.77
7.86

Growth rate

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

9.05%

9.05%
10.12%

2.10%

2.10%
2.36%

15.74%

15.74%
8.43%

Top 10 holdings

Security nameSectorCountry% of assets
1Tencent Holdings Ltd-China8.89
2Taiwan Semiconductor Manufacturing Co Ltd-Taiwan7.90
3BlackRock ICS USD LiqEnvtlyAwr Agcy Inc-Ireland5.31
4SK Hynix Inc-South Korea3.51
5Alibaba Group Holding Ltd ADR-China3.46
6Hongfa Technology Co Ltd Class A-China2.67
7Ping An Insurance (Group) Co. of China Ltd Class H-China2.55
8Samsung Electronics Co Ltd Participating Preferred-South Korea2.32
9NAVER Corp-South Korea2.26
10Singapore Technologies Engineering Ltd-Singapore2.25
Assets in top 10 holdings %

41.11%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

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

38.16%

Basic materials

-
-

Con cyclical

17.15%
-

Financial svs

19.53%
-

Real estate

1.48%
-

56.88%

Comm services

17.11%
-

Energy

2.22%
-

Industrials

12.13%
-

Technology

25.42%
-

4.96%

Con defensive

1.67%
-

Healthcare

-
-

Utilities

3.29%
-


Important Information

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