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Disclaimer
All information given is based on or derived from sources believed to be reliable and is provided solely for information purposes. No representation or warranty is made that it is accurate or complete. Such information shall not constitute or be deemed as an offer or a solicitation of an offer to buy or sell the funds mentioned herein, and no offers or sales of these funds will be made in jurisdictions where such offers or sales are not authorized, qualified or exempt from regulation. All these funds have been authorized for sale in Hong Kong by the SFC but this does not imply any form of investment recommendation.

The price of funds as well as any income from them may go down as well as up. Past performance is no guarantee of future performance. Potential investors should refer to the offering documents for further fund details and the risks involved.
BGF Asian Growth Leaders A2 USD
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Fund Performance

Top 10 Holdings

Fund Information

Dividend History
Fund Performance
Data Updated On --
NAV Trend
Year to Date
1 Month
3 Months
6 Months
1 Year
5 Years
Since Launch
Year to Date 1 Month 3 Months 6 Months 1 Year 5 Years Since Launch
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
Calendar Returns
Year
Return(%)
Top 10 Holdings
Data Updated On 2025.05.31
[{"name":"Taiwan Semiconductor Manufacturing Co Ltd","y":9.61},{"name":"Tencent Holdings Ltd","y":8.36},{"name":"Alibaba Group Holding Ltd Ordinary Shares","y":4.58},{"name":"BlackRock ICS USD LiqEnvtlyAwr Agcy Inc","y":4.45},{"name":"SK Hynix Inc","y":3.97},{"name":"Wiwynn Corp Ordinary Shares","y":3.24},{"name":"ICICI Bank Ltd ADR","y":3.20},{"name":"NetEase Inc Ordinary Shares","y":3.18},{"name":"PT Bank Central Asia Tbk","y":2.94},{"name":"China Construction Bank Corp Class H","y":2.82}]
Item
Percentages
1. Taiwan Semiconductor Manufacturing Co Ltd
9.61
2. Tencent Holdings Ltd
8.36
3. Alibaba Group Holding Ltd Ordinary Shares
4.58
4. BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
4.45
5. SK Hynix Inc
3.97
6. Wiwynn Corp Ordinary Shares
3.24
7. ICICI Bank Ltd ADR
3.20
8. NetEase Inc Ordinary Shares
3.18
9. PT Bank Central Asia Tbk
2.94
10. China Construction Bank Corp Class H
2.82
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Fund Information
Data Updated On 2025.07.10
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 activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Investment Adviser, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital.
Key Facts
ISIN
LU0821914370
Asset Class
Equity Fund
Fund Category
Asia ex-Japan Equity
Geography
Asia Pacific ex Japan ex Australia
Risk Rating
High
Morningstar Rating
Currency
USD
Fund Size
USD 453,671,559.00
Price
22.92
Nav Date
2025.07.09
Change(%)
-0.30
Net Asset Value
22.92
Fluctuation(%)
--
Sharpe Ratio 1 Year(%)
0.51
Dividend Option
--
Dividend Yield(%)
--
Ex-Dividend Date
--
Documents
kfs Annual Report MonthlyReport ProspectusReport
Other Detail
Dealing Frequency/Dealing cutoff Time
Daily/14:30
Fund House
BlackRock
Establish Date
2012.10.31
Fund Manager
Stephen Andrews
Fund Manager (Start Date)
2020.04.01
Fund Manager Intro
Stephen Andrews, Managing Director, is Co-Head of Global Emerging Markets Equities for BlackRock's Fundamental Equity Group. Mr. Andrews is lead portfolio manager for the Asian Dragon strategy and co-manages the Asian Unconstrained Strategy, Emerging Markets Sustainable Equity Strategy and the Income strategies. Prior to joining BlackRock in November 2017, Mr Andrews spent a 20-year career in the investment industry. During this time he has worked (and been based in) a variety of markets including Europe, the Middle East and now Asia. Prior to joining he was Head of Asian Financials Research and co-Head of Global Banks coverage at Deutsche Bank in Hong Kong. Mr. Andrews earned a Bachelor of Engineering degree (1st class) from the University of Birmingham, UK, in 1996.
Cost
Max Handling Fee(%)
5.00
Fund Switching Fee(%)
--
*Not applicable to funds*
Management Fee(%)
1.50
Performance Fee(%)
--
Min Redemption Fee(%)
--
Dividend History
Ex-Dividend Date
Dividend per Share
Annualized Yield (%)
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