BlackRock Asian Dragon (Offshore) A Dist USD NAV
Sell : 812.00p | Buy : 812.00p | up 12.00p
Last valuation as at 21-11-2008
Also available as accumulation units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.81% |
| Launch date | 02-01-1997 |
| Launch price | N/a |
| Sector | Offshore |
| Fund size | $343 million |
| Number of holdings | 65 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Nicholas Moakes
Located in: London
Nick, having spent nine years working in Asia, has been researching and investing in emerging markets companies for over 10 years.
Income details
| Running yield | N/a |
|---|---|
| Income paid | N/a |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| China Mobile (Red Chip) | 5.38% |
|---|---|
| Samsung Electronics Co. | 4.59% |
| Hutchison Whampoa | 3.86% |
| CNOOC | 3.37% |
| Chunghwa Telecom Co. | 2.99% |
| United Overseas Bank | 2.57% |
| Shinhan Financial Group Co. | 2.53% |
| Satyam Computer Services | 2.32% |
| Henderson Land Development Co. | 2.27% |
| Dongbu Insurance Co. | 2.23% |
Top 10 sectors
| Banks | 14.04% |
|---|---|
| Mobile Telecommunications | 12.28% |
| Technology Hardware & Equipment | 9.37% |
| Cash and Equiv. | 7.02% |
| Oil & Gas Producers | 6.19% |
| Fixed Line Telecommunications | 6.15% |
| General Industrials | 4.90% |
| Food Producers | 4.60% |
| Mining | 4.58% |
| Real Estate Investment & Services | 4.29% |
Top 10 countries
| Hong Kong | 23.13% |
|---|---|
| South Korea | 16.46% |
| Taiwan | 14.09% |
| Singapore | 9.38% |
| China | 7.32% |
| India | 7.14% |
| Cash and Equiv. | 7.02% |
| Malaysia | 3.98% |
| Thailand | 3.37% |
| United States | 2.81% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
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