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Blackrock Global Flexible Balance Fund (0P00009ZDD)

Tokyo

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23,416.000 +563.000 +2.46%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004SH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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	11.960	47.320	35.360
Shares	55.510	68.450	12.940
Bonds	29.440	68.410	38.970
Convertible	0.350	0.350	0.000
Preferred	0.280	0.280	0.000
Other	2.470	3.320	0.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.243	16.149
Price to Book	3.139	2.123
Price to Sales	2.078	1.741
Price to Cash Flow	11.660	14.928
Dividend Yield	1.805	2.708
5 Years Earnings Growth	10.527	11.677

Sector Allocation

Name	Net %	Category Average
Technology	23.380	18.203
Financial Services	16.790	15.721
Consumer Cyclical	13.950	13.832
Industrials	11.150	12.679
Healthcare	10.190	9.419
Communication Services	9.540	7.006
Energy	4.880	3.282
Consumer Defensive	4.040	6.912
Basic Materials	2.960	4.130
Utilities	2.460	2.777
Real Estate	0.670	11.657

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	98.04	107.010	+1.89%
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	0.98	17.500	0.00%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	63.18B	-6.15	10.25	7.96
BlackRock i mizuho US Equity Index	53.7B	-11.45	15.33	13.97
BlackRock US Basic Value Open	22.77B	-3.63	13.10	8.84
BlackRock India Equity Fund	18.68B	-11.85	8.97	7.07
BlackRock Impact Equity No Load UnH	16.98B	-0.09	22.05	-

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