BlackRock Global Funds - Asian Dragon Fund D2

Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£50.89

arrow-up£0.84 (+1.68%)

Fund Code

BGADG

B7WJ0J2

LU0827875187

Prices updated as at 12 Dec 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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

55.79%

% Weight
Value
Core
Growth
Large

14

26

56

Medium

2

0

1

Small

0

0

1

Valuation

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

15.80

15.80
15.39

2.13

2.13
2.07

2.28

2.28
2.14

8.65

8.65
10.36

Growth rate

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

9.66%

9.66%
9.42%

2.45%

2.45%
2.17%

17.30%

17.30%
12.53%

Top 10 holdings

1
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
9.5698
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.28601
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.84656
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.25552
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.32128
6
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
3.0156
7
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
2.93545
8
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.79548
9
Lotes Co Ltd
Sector
-
Country
Taiwan
% of assets
2.43249
10
Futu Holdings Ltd ADR
Sector
-
Country
Hong Kong
% of assets
2.33332
Assets in top 10 holdings %

48.79%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

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

41.00%

Basic materials

3.37%
-

Con cyclical

15.08%
-

Financial svs

19.55%
-

Real estate

3.00%
-

55.21%

Comm services

15.19%
-

Energy

1.23%
-

Industrials

10.00%
-

Technology

28.79%
-

3.79%

Con defensive

3.79%
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.