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Blackrock Global Flexible Balance (0P00009ZDD)

Tokyo

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26,586.000 +120.000 +0.45%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004SH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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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 %
Shares	54.820	69.330	14.510
Bonds	49.900	100.230	50.330
Convertible	0.390	0.420	0.030
Preferred	0.190	0.190	0.000
Other	3.580	4.480	0.900

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.729	16.004
Price to Book	3.118	2.121
Price to Sales	2.151	1.739
Price to Cash Flow	12.509	14.477
Dividend Yield	1.921	2.777
5 Years Earnings Growth	10.307	11.678

Sector Allocation

Name	Net %	Category Average
Technology	25.070	18.554
Financial Services	16.980	15.755
Industrials	12.840	12.507
Consumer Cyclical	11.580	13.582
Healthcare	9.750	9.424
Communication Services	8.940	7.061
Energy	4.520	3.272
Consumer Defensive	4.190	6.816
Utilities	2.880	2.758
Basic Materials	2.600	4.065
Real Estate	0.640	11.512

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	97.62	118.060	+0.44%
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	0.97	17.780	+0.06%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	79.42B	-2.29	12.23	8.10
BlackRock i mizuho US Equity Index	68.8B	-11.45	15.33	13.97
BlackRock US Basic Value Open	25.5B	-0.80	14.69	9.01
BlackRock India Equity Fund	19.81B	-8.44	11.96	7.60
BlackRock Impact Equity No Load UnH	21.89B	-0.09	22.05	-

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	BlackRock Global .	26,586.000	+120.000	+0.45%