BlackRock Asian Dragon Fund, Inc.
Data updated: 2025-09-24
C000005805 — BlackRock Asian Dragon Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $76.27M AUM · 1.12% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
C000005805 Fund Overview
BlackRock Asian Dragon Fund, Inc. is a US mutual fund managed by BlackRock Asian Dragon Fund, Inc., categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Asian Dragon Fund, Inc.
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $76.27M
- 1-year return: 16.1%
- SEC CIK: 0000202741
- SEC series ID: S000002248
- Share class ID: C000005805
C000005805 Holdings
Top 10 holdings of BlackRock Asian Dragon Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.49% |
| Tencent Holdings Ltd | 7.71% |
| Accton Technology Corp | 2.98% |
| Wiwynn Corp | 2.75% |
| Alchip Technologies Ltd | 2.68% |
| XP Inc | 2.40% |
| Contemporary Amperex Technology Co Ltd | 2.38% |
| Sany Heavy Industry Co Ltd | 2.32% |
| Alibaba Group Holding Ltd | 2.31% |
| SK Hynix Inc | 2.29% |
C000005805 Portfolio Allocation
Asset-class allocation of BlackRock Asian Dragon Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.5% |
| Derivatives | 2.5% |
| Cash & Equivalents | 2.0% |
C000005805 Performance
Total returns for C000005805 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.1% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 2.4% |
C000005805 Risk Information
Risk metrics for C000005805, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
C000005805 Costs and Fees
C000005805 costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.37%
- Portfolio turnover: 47%
- Brokerage commissions: 5.07 bps of average net assets (SEC N-CEN)
C000005805 Cashflows
Over the 12 months to 2025-07, BlackRock Asian Dragon Fund, Inc. had net outflows of $10.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$2.01M |
| 2025-06 | −$560.79K |
| 2025-05 | −$319.52K |
| 2025-04 | −$885.97K |
| 2025-03 | −$617.45K |
| 2025-02 | −$493.05K |
C000005805 Debt Constituents
No individual debt constituents are reported in BlackRock Asian Dragon Fund, Inc.'s latest SEC N-PORT filing.
C000005805 Prospectus and SEC Filings
Official BlackRock Asian Dragon Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.