• BlackRock Asian Dragon Fund

BlackRock

  • International
  • Large-Cap
  • Core

BlackRock Asian Dragon Fund

MAPCX

Summary

The fund seeks to maximize total return by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The manager focuses on companies located, or exercising the predominant part of their economic activity, in Asia, excluding Japan.

The manager considers More

Price

Last Close

$12.49 ( -0.24 )

52 Week HL

$19.85 - $12.17

Net Assets

$959.19 M

Expense Ratio

2.08 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Mar 22, 2021

Company Name

  • TAIWAN SEMICONDUCTOR
  • TENCENT HOLDINGS
  • SAMSUNG ELECTRONICS
  • ALIBABA GROUP
  • PING AN

Holding

  • 8.72
  • 7.70
  • 7.38
  • 5.09
  • 2.71

Company Name

  • CHINA CONSTRUCTION
  • RELIANCE INDUSTRIES
  • BANK CENTRAL
  • China Petroleum
  • PROJECT LINK
  • Total

Holding

  • 2.69
  • 2.57
  • 1.91
  • 1.90
  • 1.78
  • 42.45%

Manager

Name

Stephen Andrews

Leadership

Single Manager

Tenure

2003

Advisor

BlackRock Asset Management North Asia Limited

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-15 %

3 Year

-12.01%

5 Year

-22.39%

Best

87.76%
1999

Worst

-36.14%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -8.1% 4.9% -20% 14.8% 0.8% 10.7% -4.3% 8.1% -3.9% 9.6% -
Q2 -11% 1.8% 17.3% -3.2% -6.2% 4.1% 2.3% 1.9% 6.3% -0.2% -
Q3 - -12.9% 6.5% -3.9% -2% 4.1% 7.6% -14.5% -2.1% 6.9% -
Q4 - -14.6% 19.2% 9.8% -7.7% 6.8% -2.7% 4.6% -1.9% 4.6% -

Returns +
Monthly

J F M A M J J A S O N D
2022 0.5% -4.1% -4.6% -10.3% -0.9% - - - - - - -
2021 4.6% 2.3% -1.9% 0.1% 1.2% 0.5% -10.9% 1.1% -3.3% 4.1% -7.7% -11.1%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MAPCX -15%-21%19%--17%28%3%-2%-2%21%25%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -15%-49%3%--11%9%-6%-1%-15%-8%25%

MAPCX S&P 500

Chart +