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BGF Asian Dragon A2 Cap $ LU0072462343
Currency allocation
| South Korean Won | 21.51% |
| Taiwanese Dollar | 20.18% |
| United States Dollar | 19.42% |
| Hong Kong Dollar | 16.07% |
| Chinese Yuan | 11.48% |
| Indian Rupee | 8.19% |
| Singapore Dollar | 5.70% |
| Philippine Peso | 1.92% |
| Vietnam Dong | 1.31% |
| Canadian Dollar | 0.80% |
| Non definito | -6.58% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 71.12% |
| North America | 26.19% |
| Europe | 8.96% |
| Africa, Arabic Area, Middle East | 0.32% |
| World / Multiple areas | -6.58% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 23.07% |
| INFORMATION TECHNOLOGY | 21.72% |
| FINANCIALS | 14.76% |
| TELECOMMUNICATION | 12.20% |
| Real Estate | 9.82% |
| Consumer Staples | 5.76% |
| Consumer Discretionary | 5.49% |
| MATERIALS & COMMODITIES | 4.81% |
| Not Available | 2.38% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING | 9.89% |
| BLK ICS USD LEAF AGENCY DIST | 8.96% |
| SAMSUNG ELECTRONICS LTD | 7.92% |
| TENCENT HOLDINGS LTD | 7.79% |
| SK HYNIX INC | 5.98% |
| ALIBABA GROUP HOLDING LTD | 4.21% |
| PING AN INSURANCE (GROUP) CO OF CH | 3.13% |
| HD HYUNDAI ELECTRIC LTD | 2.91% |
| USD CASH(Committed) | -3.55% |
| USD CASH(Committed) | -3.65% |
Update date: 1/31/2026