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Blackrock Global Flexible Balance (0P00009ZDD)

Tokyo

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25,774.000 +79.000 +0.31%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004SH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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	12.490	55.600	43.110
Shares	52.090	68.700	16.610
Bonds	30.250	69.590	39.340
Convertible	0.360	0.360	0.000
Preferred	0.190	0.190	0.000
Other	4.620	5.140	0.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.519	15.989
Price to Book	2.961	2.119
Price to Sales	2.048	1.738
Price to Cash Flow	11.692	14.467
Dividend Yield	1.968	2.778
5 Years Earnings Growth	10.587	11.682

Sector Allocation

Name	Net %	Category Average
Technology	23.890	18.538
Financial Services	17.380	15.760
Industrials	11.870	12.494
Healthcare	11.200	9.443
Consumer Cyclical	10.970	13.574
Communication Services	9.220	7.065
Energy	4.570	3.273
Consumer Defensive	4.460	6.820
Utilities	2.970	2.760
Basic Materials	2.710	4.066
Real Estate	0.750	11.514

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	97.36	117.540	+0.43%
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	1.01	17.760	+0.06%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	75.05B	-5.51	10.83	7.40
BlackRock i mizuho US Equity Index	64.83B	-11.45	15.33	13.97
BlackRock US Basic Value Open	24.67B	-5.23	11.47	8.15
BlackRock India Equity Fund	19.54B	-12.26	10.12	7.24
BlackRock Impact Equity No Load UnH	20.73B	-0.09	22.05	-

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