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Asian Dragon UCITS Fund Price Chart

About Asian Dragon UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in equities of companies across Asia ex-Japan. It allocates at least 70% of assets to equity securities of companies domiciled in, listed on, or with primary economic activity in Asia excluding Japan, including Greater China, Korea, ASEAN, and India. The strategy employs fundamental bottom-up research focused on identifying high-quality Asian companies with attractive growth prospects, sustainable competitive positions, and reasonable valuations. Through diversified Asia ex-Japan equity investment emphasizing growth and quality, the fund provides comprehensive regional Asia exposure, appropriate for growth investors seeking Asia ex-Japan equity participation with acceptance of regional and currency risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $73.30
Expense ratio 1.83%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.3B
Inception date January 3, 1997
Share Class A2
Settlement Period T+3 days

Asian Dragon UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +34.67% +34.67%
3-Year Return +65.76% +17.92%
5-Year Return +31.01% +5.55%
10-Year Return +111.42% +7.77%
All Time Return +289.07% +4.68%

Holding Distribution

  • Common Stock 98.47%
  • Cash 1.52%
  • Information Technology 49.91%
  • Industrials 13.41%
  • Financials 10.31%
  • Communication Services 9.53%
  • Consumer Discretionary 8.60%
  • Materials 2.87%
  • Consumer Staples 2.02%
  • Health Care 1.82%
  • Other 1.52%
  • South Korea (KOR) 30.36%
  • Taiwan (TWN) 29.42%
  • China (CHN) 19.32%
  • Singapore (SGP) 9.30%
  • India (IND) 6.53%
  • Thailand (THA) 1.79%
  • OTH 1.52%
  • Canada (CAN) 1.21%
  • Hong Kong (HKG) 0.54%
  • South Korean Won (KRW) 30.36%
  • Taiwan Dollar (TWD) 29.42%
  • Hong Kong Dollar (HKD) 12.49%
  • US Dollar (USD) 8.63%
  • Chinese Yuan (CNY) 7.07%
  • Singapore Dollar (SGD) 5.90%
  • Indian Rupee (INR) 4.33%
  • Thai Baht (THB) 1.79%
  • Samsung Electronics Co Ltd 10.4%
  • Taiwan Semiconductor Manufacturing Co Ltd 9.5%
  • SK Hynix Inc 9.1%
  • Tencent Holdings Ltd 5.1%
  • ASE Technology Holding Co Ltd 4.5%
  • Hon Hai Precision Industry Co Ltd 3.1%
  • Alchip Technologies Ltd 2.8%
  • Oversea-Chinese Banking Corp Ltd 2.8%
  • Wiwynn Corp Ordinary Shares 2.6%
  • Airtac International Group 2.5%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Asian Dragon UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Asian Dragon UCITS Fund is $73.30 as of the most recent trading day.

Can Indian residents invest in Asian Dragon UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Asian Dragon UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Asian Dragon UCITS Fund?

The fund has an expense ratio of 1.83%.

How to invest in Asian Dragon UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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