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

£50.35

arrow-down£-0.54 (-1.06%)

Fund Code

BGADG

B7WJ0J2

LU0827875187

Prices updated as at 15 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

42.44%

% Weight
Value
Core
Growth
Large

16

36

42

Medium

0

2

1

Small

0

1

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.24
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

16.08

16.08
14.00

2.51

2.51
1.97

2.78

2.78
2.11

9.21

9.21
9.51

Growth rate

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

11.91%

11.91%
10.29%

1.96%

1.96%
2.21%

15.10%

15.10%
12.77%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.6714
2
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
9.49283
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.52117
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.39885
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.08624
6
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.68619
7
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
2.77023
8
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.64527
9
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
2.51351
10
Far EasTone Telecommunications Co Ltd
Sector
-
Country
Taiwan
% of assets
2.29513
Assets in top 10 holdings %

51.08%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

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

39.86%

Basic materials

4.63%
-

Con cyclical

19.59%
-

Financial svs

13.93%
-

Real estate

1.72%
-

53.36%

Comm services

15.49%
-

Energy

1.85%
-

Industrials

8.53%
-

Technology

27.48%
-

6.77%

Con defensive

6.77%
-

Healthcare

-
-

Utilities

-
-


Important Information

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