• BlackRock Asian Dragon Fund

BlackRock
INT, Large-Cap Core

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BlackRock Asian Dragon Fund

MDPCX

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 a company to be located, or exercising the predominant part of its economic activity, in Asia, excluding Japan, if it is legally organized in Asia, excluding Japan, the primary trading market for its securities is located in Asia, excluding Japan, or at least 50% of the company’s (including any of its subsidiaries’) non-current assets, capitalization, gross revenues or profits have been located in Asia, excluding Japan, during the last fiscal year.

The fund is geographically diversified.
 

Strategy Process Research Risk Philosophy

Price

Last Close

$18.64 ( +0.03 )

52 Week HL

$20.88 - $14.93

Net Assets

$1288 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

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-3.7 %

3 Year

38.33%

5 Year

44.36%

Best

87.31%
1999

Worst

-36.33%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.9% -20% 14.7% 0.7% 10.6% -4.4% 8.1% -3.9% 9.6% 14.9% -
Q2 1.7% 16.5% -3.2% -6.3% 4% 2.3% 1.9% 6.2% -0.2% -7.1% -
Q3 -9.7% 6% -3.9% -2% 4% 7.5% -14.5% -2.2% 6.8% 4.2% -
Q4 - 19.2% 10% -7.7% 6.7% -2.8% 4.5% -1.9% 4.6% 11.2% -

Returns +
Monthly

J F M A M J J A S O N D
2021 4.6% 2.2% -1.9% 0.1% 1.1% 0.5% -10.9% 1.1% 0.3% - - -
2020 -4.3% -0.5% -16% 9% -1.8% 8.9% 6.8% 3.2% -2.8% 2.5% 8.3% 7.3%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MDPCX -4%19%21%-17%28%2%-2%-2%21%25%-21%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha -4%3%-8%-11%9%-6%-1%-16%-8%12%-21%

MDPCX S&P 500

Chart +