BlackRock Global Funds - Asian Dragon Fund D4 GBP

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

£35.33

arrow-up£0.03 (+0.08%)

Fund Code

BGADR

B72VKS7

LU0827875260

Prices updated as at 13 Nov 2024
|
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

46.97%

% Weight
Value
Core
Growth
Large

16

27

47

Medium

0

7

2

Small

0

0

1

Valuation

BlackRock Global Funds - Asian Dragon Fund D4 GBP
Asia ex-Japan Equity

13.05

13.05
13.10

1.99

1.99
1.78

2.21

2.21
1.78

7.35

7.35
8.85

Growth rate

BlackRock Global Funds - Asian Dragon Fund D4 GBP
Asia ex-Japan Equity

15.19%

15.19%
14.20%

2.19%

2.19%
2.25%

8.68%

8.68%
-0.16%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.18299
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.38458
3
Meituan Class B
Sector
-
Country
China
% of assets
3.51891
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.49934
5
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
3.0989
6
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.8754
7
Cognizant Technology Solutions Corp Class A
Sector
-
Country
United States
% of assets
2.47124
8
PT Bank Central Asia Tbk
Sector
-
Country
Indonesia
% of assets
2.37861
9
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
2.29102
10
Phison Electronics Corp
Sector
-
Country
Taiwan
% of assets
2.11147
Assets in top 10 holdings %

39.81%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Funds - Asian Dragon Fund D4 GBP
Asia ex-Japan Equity

43.48%

Basic materials

3.96%
-

Con cyclical

19.69%
-

Financial svs

18.34%
-

Real estate

1.49%
-

48.29%

Comm services

11.46%
-

Energy

2.68%
-

Industrials

7.58%
-

Technology

26.57%
-

8.23%

Con defensive

1.88%
-

Healthcare

1.42%
-

Utilities

4.93%
-


Important Information

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