Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 10/29/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Asian Dragon Fund,Inc.

MCPCX | Fund

$11.73

$142 M

0.76%

$0.09

2.02%

Vitals

YTD Return

-7.7%

1 yr return

16.1%

3 Yr Avg Return

8.6%

5 Yr Avg Return

7.2%

Net Assets

$142 M

Holdings in Top 10

39.4%

52 WEEK LOW AND HIGH

$11.7
$11.23
$14.53

Expenses

OPERATING FEES

Expense Ratio 2.02%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 81.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/29/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Asian Dragon Fund,Inc.

MCPCX | Fund

$11.73

$142 M

0.76%

$0.09

2.02%

MCPCX - Profile

Distributions

  • YTD Total Return -7.7%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock Asian Dragon Fund,Inc.
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 21, 1994
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Andrews

Fund Description

MCPCX - Performance

Return Ranking - Trailing

Period MCPCX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.7% -15.0% 109.6% 76.92%
1 Yr 16.1% -3.3% 52.9% 40.74%
3 Yr 8.6%* 1.9% 34.6% 94.44%
5 Yr 7.2%* 1.3% 22.5% 92.31%
10 Yr 7.7%* 2.6% 16.0% 60.98%

* Annualized

Return Ranking - Calendar

Period MCPCX Return Category Return Low Category Return High Rank in Category (%)
2023 17.9% -13.5% 83.8% 78.85%
2022 20.4% 4.7% 44.7% 44.23%
2021 -22.2% -32.4% -10.4% 91.49%
2020 -0.9% -0.9% 74.8% 100.00%
2019 0.3% -18.0% 14.5% 62.22%

Total Return Ranking - Trailing

Period MCPCX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.7% -15.0% 110.3% 76.92%
1 Yr 15.1% -7.7% 52.9% 42.59%
3 Yr 8.6%* 1.9% 34.6% 94.44%
5 Yr 7.2%* 1.3% 22.5% 92.31%
10 Yr 7.7%* 2.6% 16.0% 58.54%

* Annualized

Total Return Ranking - Calendar

Period MCPCX Return Category Return Low Category Return High Rank in Category (%)
2023 17.9% -13.5% 83.8% 78.85%
2022 20.4% 4.7% 44.7% 44.23%
2021 -21.4% -23.8% -9.5% 95.74%
2020 27.1% 11.4% 76.8% 91.11%
2019 1.4% -18.0% 14.5% 64.44%

NAV & Total Return History

MCPCX - Holdings

Concentration Analysis

MCPCX Category Low Category High MCPCX % Rank
Net Assets 142 M 4.49 M 8.71 B 70.91%
Number of Holdings 74 37 1681 45.45%
Net Assets in Top 10 58.8 M 1.41 M 3.16 B 70.91%
Weighting of Top 10 39.40% 17.6% 62.6% 74.55%

Top 10 Holdings

  1. Tencent Holdings Ltd 9.47%
  2. Tencent Holdings Ltd 9.47%
  3. Tencent Holdings Ltd 9.47%
  4. Tencent Holdings Ltd 9.47%
  5. Tencent Holdings Ltd 9.47%
  6. Tencent Holdings Ltd 9.47%
  7. Tencent Holdings Ltd 9.47%
  8. Tencent Holdings Ltd 9.47%
  9. Tencent Holdings Ltd 9.47%
  10. Tencent Holdings Ltd 9.47%

Asset Allocation

Weighting Return Low Return High MCPCX % Rank
Stocks 		95.22% 83.84% 100.73% 81.82%
Cash 		4.78% -0.94% 6.15% 23.64%
Preferred Stocks 		0.00% 0.00% 0.01% 76.36%
Other 		0.00% 0.00% 3.50% 81.82%
Convertible Bonds 		0.00% 0.00% 9.75% 78.18%
Bonds 		0.00% 0.00% 1.23% 78.18%

Stock Sector Breakdown

Weighting Return Low Return High MCPCX % Rank
Technology 		27.08% 0.00% 33.16% 41.82%
Financial Services 		21.25% 5.10% 52.76% 41.82%
Consumer Cyclical 		12.66% 4.32% 27.27% 76.36%
Communication Services 		8.35% 0.00% 24.01% 81.82%
Industrials 		8.08% 0.00% 24.18% 38.18%
Energy 		7.68% 0.00% 7.68% 9.09%
Consumer Defense 		4.34% 0.00% 21.55% 78.18%
Real Estate 		3.90% 0.00% 18.53% 50.91%
Healthcare 		2.93% 0.00% 21.03% 65.45%
Basic Materials 		1.95% 0.00% 24.70% 34.55%
Utilities 		1.76% 0.00% 13.55% 41.82%

Stock Geographic Breakdown

Weighting Return Low Return High MCPCX % Rank
Non US 		94.21% 82.24% 99.85% 74.55%
US 		1.01% 0.00% 7.21% 43.64%

MCPCX - Expenses

Operational Fees

MCPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.02% 0.19% 2.21% 9.26%
Management Fee 0.60% 0.19% 1.00% 29.09%
12b-1 Fee 1.00% 0.00% 1.00% 92.31%
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

MCPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% 60.00%

Trading Fees

MCPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MCPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 5.98% 130.00% 67.31%

MCPCX - Distributions

Dividend Yield Analysis

MCPCX Category Low Category High MCPCX % Rank
Dividend Yield 0.76% 0.00% 1.31% 76.36%

Dividend Distribution Analysis

MCPCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

MCPCX Category Low Category High MCPCX % Rank
Net Income Ratio 0.08% -1.49% 4.89% 65.38%

Capital Gain Distribution Analysis

MCPCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MCPCX - Fund Manager Analysis

Managers

Stephen Andrews

Start Date

Tenure

Tenure Rank

Apr 01, 2020

1.5

1.5%

Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 21.85 5.92 4.41

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.