Fact sheet: BlackRock GF As Dragn

Fund information

Fund name
BlackRock GF Asian Dragon D2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Nicholas Moakes
since 02/01/1997
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies which are domiciled in, or the main business of which is in, Asia excluding Japan.
Benchmark
MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares

Quick stats

1 Year return

23.3 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 4.2 b

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    39.54%
  • Korea
    18.36%
  • India
    11.86%
  • Taiwan
    10.27%
  • Hong Kong
    7.37%
  • Information Technology
    25.62%
  • Financials
    25.45%
  • Materials
    10.83%
  • Industrials
    8.64%
  • Energy
    8.43%
  • Chinese Equities
    39.54%
  • South Korean Equities
    18.36%
  • Indian Equities
    11.86%
  • Taiwanese Equities
    10.27%
  • Hong Kong Equities
    7.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.91 %14.92 %23.3 %32.43 %76.71 %
Sector2.97 %12.21 %19.36 %19.46 %43.02 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund29.83 %9.02 %-4.34 %6.53 %11.19 %
Sector24.78 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.54
Beta1.18
Sharpe0.32
Volatility15.82
Tracking error4.02
Information ratio0.8
R-Squared0.95

Price movement

52 week high46.14
52 week low34.77
Current bid price0
Current offer price0
Current mid price46.14

Holdings by region

  • 39.54% China
  • 18.36% Korea
  • 11.86% India
  • 10.27% Taiwan
  • 7.37% Hong Kong
  • 6.16% Indonesia
  • 2.3% Thailand
  • 1.75% Money Market
  • 1.47% Philippines
  • 0.57% Singapore

Holdings by sector

  • 25.62% Information Technology
  • 25.45% Financials
  • 10.83% Materials
  • 8.64% Industrials
  • 8.43% Energy
  • 5.39% Utilities
  • 4.97% Consumer Discretionary
  • 4.73% Real Estate
  • 3.06% Consumer Staples
  • 1.75% Money Market

Holdings by asset type

  • 39.54% Chinese Equities
  • 18.36% South Korean Equities
  • 11.86% Indian Equities
  • 10.27% Taiwanese Equities
  • 7.37% Hong Kong Equities
  • 6.16% Indonesian Equities
  • 2.3% Thai Equities
  • 1.75% Money Market
  • 1.47% Philippine Equities
  • 0.57% Singapore Equities

Individual holdings

  • 7.29% TENCENT HLDGS LIMITED
  • 5.25% SAMSUNG ELECTRONICS CO
  • 3.56% ALIBABA GROUP HLDG LTD
  • 3.39% CHINA CONSTRUCTION BANK
  • 3.09% TAIWAN SEMICONDUCTOR CO
  • 2.8% POSCO
  • 2.25% CHEUNG KONG PROPERTY HLDGS LTD
  • 2.21% LG CHEM
  • 2.06% BANK OF CHINA LTD
  • 2.03% CHINA RESOURCES LAND