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BlackRock Asian Dragon Fund (USD) A2
Last NAV
USD
 
45.25
(Last Update : 2024/07/01)
1-Month return
 
-0.66%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
744.13M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
45.25 - 46.61
-2.39%
-0.80%
1-Month
44.58 - 47.05
-0.66%
+0.26%
3-Month
43.22 - 47.05
+0.82%
+1.48%
1-Year
40.52 - 47.05
+1.19%
+8.81%
3-Year
36.11 - 57.93
-21.11%
-5.40%
Since Launch
12.12 - 62.85
N/A
+378.02%
Volatility
3 year annualised standard deviation
13.84%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+1.68%
-18.41%
-4.51%
+20.72%
+20.74%
Portfolio Composition
By Market
 China (30.47%)
 India (20.43%)
 Taiwan (15.26%)
 Korea (10.76%)
 Indonesia (5.94%)
 Hong Kong (5.42%)
 Singapore (4.70%)
 Philippines (2.29%)
 Thailand (1.20%)
 Other (0.82%)
By Sector
 Information Technology (25.20%)
 Financials (21.35%)
 Consumer Discretionary (15.26%)
 Communication (11.60%)
 Industrials (7.65%)
 Utilities (4.86%)
 Energy (4.45%)
 Cash (2.72%)
 Materials (2.17%)
 Health Care (1.90%)
 Real Estate (1.65%)
 Consumer Staples (1.20%)
By Type
 Large Cap->$10bn (88.92%)
 Mid Cap-$2-$10bn (7.84%)
 Cash and Derivatives (2.72%)
 Small Cap-<$2bn (0.52%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.64%
TENCENT HOLDINGS LTD
7.35%
SAMSUNG ELECTRONICS CO LTD
6.10%
AIA GROUP LTD
2.89%
OVERSEA-CHINESE BANKING CORPORATION LTD
2.77%
RELIANCE INDUSTRIES LTD
2.66%
PDD HOLDINGS INC
2.66%
AXIS BANK LTD
2.38%
NETEASE INC
2.32%
BANK CENTRAL ASIA TBK PT
2.08%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
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1M Return
3M Return
Baring Latin America Fund (USD) Y-Inc 31.56
-6.79%
-15.28%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,206.89
-6.14%
-12.36%
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Fund - Browser History
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1 Month Return
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