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BlackRock Asian Dragon Fund (USD) A2
Last NAV
USD
 
44.62
(Last Update : 2022/05/24)
1-Month return
 
-1.06%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.13B
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
44.52 - 45.53
-1.37%
-0.45%
1-Month
42.98 - 46.88
-1.06%
-3.02%
3-Month
42.98 - 50.74
-11.84%
-9.02%
1-Year
42.98 - 58.68
-21.92%
-14.11%
3-Year
32.84 - 62.85
+12.56%
+15.66%
Since Launch
12.12 - 62.85
N/A
+338.89%
Volatility
3 year annualised standard deviation
18.31%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+20.72%
+20.74%
-17.41%
+37.83%
+8.24%
Portfolio Composition
By Market
 China (38.91%)
 India (13.87%)
 Taiwan (12.39%)
 Korea (10.87%)
 Hong Kong (7.52%)
 Indonesia (4.92%)
 Other (2.88%)
 Thailand (2.27%)
 Singapore (1.75%)
 Other (0.99%)
By Sector
 Information Technology (23.80%)
 Financials (20.76%)
 Consumer Discretionary (14.18%)
 Communication (10.35%)
 Industrials (6.74%)
 Energy (4.78%)
 Real Estate (3.82%)
 Cash (3.63%)
 Consumer Staples (3.30%)
 Health Care (3.19%)
Top Holdings
Asset
Attribute
Proportion
 
SAMSUNG ELECTRONICS CO LTD
8.00%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
6.85%
ALIBABA GROUP HOLDING LTD
5.33%
TENCENT HOLDINGS LTD
4.77%
AIA GROUP LTD
3.10%
CHINA CONSTRUCTION BANK CORP
2.87%
RELIANCE INDUSTRIES LTD
2.64%
CK HUTCHISON HOLDINGS LTD
2.13%
OVERSEA-CHINESE BANKING CORPORATION LTD
2.02%
CHINA PETROLEUM & CHEMICAL CORP
1.99%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 23.37
+13.78%
+19.72%
Schroder ISF-Global Energy (USD) A Acc 17.02
+7.50%
+20.84%
Franklin Natural Resources Fund (USD) A (acc) 7.87
+7.22%
+13.73%
JPM Global Natural Resources (EUR) 17.28
+7.13%
+14.51%
BlackRock Natural Resources Growth & Income Fund (USD) A2 13.57
+5.93%
+9.17%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 493.08
-14.21%
-24.36%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 252.93
-14.07%
-15.44%
Franklin World Perspectives Fund 23.81
-13.51%
-18.21%
Schroder ISF-Global Cities Real Estate (USD) A Acc 190.33
-12.78%
-9.26%
BlackRock World Technology Fund (USD) A2 53.60
-12.26%
-19.11%
Fund - Browser History
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1 Month Return
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