- BlackRock Asian Dragon Fund
BlackRock
- International
- Large-Cap
- Core
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
$11.73 ( +0 )
52 Week HL
$13.39 - $11.23
Net Assets
$959.19 M
Expense Ratio
2.08 %
Sector Allocation
Dec 31, 2020Top 10 Holdings
Mar 22, 2021Company 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
Performance
YTD
-
3 Year
31.06%
5 Year
7.87%
Best
85.93%
1999
Worst
-36.8%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.6% | -20.3% | 14.5% | 0.5% | 10.3% | -4.6% | 7.8% | -4.1% | 9.3% | - |
| Q2 | - | 1.5% | 17% | -3.4% | -6.5% | 3.8% | 2.1% | 1.7% | 6% | -0.3% | - |
| Q3 | - | -12.2% | 6.1% | -4.3% | -2.1% | 3.8% | 7.3% | -14.7% | -2.3% | 6.6% | - |
| Q4 | - | 1.5% | 19.2% | 10.5% | -7.9% | 6.4% | -2.9% | 4.3% | -2.1% | 4.3% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | 4.5% | 2.3% | -2.1% | - | 1.1% | 0.5% | -13.3% | 0.9% | 0.3% | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MCPCX | - | -8% | 18% | 20% | -18% | 27% | 1% | -3% | -3% | 20% | 24% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | -36% | 2% | -8% | -11% | 8% | -7% | -2% | -16% | -9% | 24% |