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Blackrock Global Flexible Balance Fund (0P00009ZDD)

Tokyo

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25,070.000 +94.000 +0.38%

14/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004SH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P00009ZDD Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Flexible Balance Fund (0P00009ZDD) fund. Our BlackRock Global Flexible Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.410	48.000	35.590
Shares	51.970	67.260	15.290
Bonds	31.130	67.130	36.000
Convertible	0.370	0.370	0.000
Preferred	0.200	0.200	0.000
Other	3.910	4.530	0.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.256	16.188
Price to Book	2.980	2.142
Price to Sales	1.978	1.754
Price to Cash Flow	11.002	14.982
Dividend Yield	1.904	2.704
5 Years Earnings Growth	10.857	11.659

Sector Allocation

Name	Net %	Category Average
Technology	22.880	18.313
Financial Services	16.640	15.729
Consumer Cyclical	12.440	13.780
Industrials	11.390	12.577
Healthcare	11.320	9.454
Communication Services	9.460	7.000
Energy	5.160	3.312
Consumer Defensive	4.260	6.907
Basic Materials	2.910	4.109
Utilities	2.790	2.788
Real Estate	0.740	11.654

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Global Allocation Fund J2	LU0304953069	96.97	111.850	+0.41%
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	1.01	17.560	+0.06%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	71.32B	-11.97	7.97	7.03
BlackRock i mizuho US Equity Index	62.7B	-11.45	15.33	13.97
BlackRock US Basic Value Open	25.43B	-10.01	10.58	8.03
BlackRock Impact Equity No Load UnH	19.74B	-0.09	22.05	-
BlackRock India Equity Fund	19.64B	-13.61	8.02	7.53

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