BlackRock Asian Dragon Investor C
Name
As of 10/29/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 10/29/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBlackRock Asian Dragon Fund,Inc.
-
Fund Family NameBlackRock
-
Inception DateOct 21, 1994
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStephen 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
- Tencent Holdings Ltd 9.47%
- Tencent Holdings Ltd 9.47%
- Tencent Holdings Ltd 9.47%
- Tencent Holdings Ltd 9.47%
- Tencent Holdings Ltd 9.47%
- Tencent Holdings Ltd 9.47%
- Tencent Holdings Ltd 9.47%
- Tencent Holdings Ltd 9.47%
- Tencent Holdings Ltd 9.47%
- 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
Date | Amount | Type |
---|---|---|
Jul 21, 2017 | $0.021 | |
Dec 14, 2016 | $0.092 | |
Jul 22, 2016 | $0.036 | |
Jul 19, 2013 | $0.095 | |
Jul 20, 2012 | $0.149 | |
Jul 22, 2011 | $0.022 | |
Dec 15, 2010 | $0.025 | |
Jul 23, 2010 | $0.065 | |
Dec 15, 2009 | $0.115 | |
Jul 24, 2009 | $0.032 | |
Dec 19, 2007 | $0.169 | |
Jul 20, 2007 | $0.033 | |
Dec 20, 2006 | $0.043 |
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 |