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Blackrock Global Funds - Japan Small & Midcap Opportunities Fund E2 (0P0000VHLW)

Luxembourg

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73.590 +0.080 +0.11%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090841692

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0000VHLW Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Japan Small & MidCap Oppo (0P0000VHLW) fund. Our BlackRock Global Funds - Japan Small & MidCap Oppo 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.734	12.940
Price to Book	1.137	1.482
Price to Sales	0.837	0.824
Price to Cash Flow	8.228	7.830
Dividend Yield	3.089	2.607
5 Years Earnings Growth	8.099	12.755

Sector Allocation

Name	Net %	Category Average
Industrials	29.660	26.644
Consumer Cyclical	16.450	15.812
Technology	12.410	18.725
Real Estate	10.050	3.951
Financial Services	9.710	7.367
Basic Materials	9.060	9.053
Communication Services	4.330	5.457
Consumer Defensive	4.290	6.373
Healthcare	3.260	7.370
Energy	0.780	1.843

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Penta-Ocean Const Co Ltd	JP3309000002	2.59	937.0	+0.34%
TIS	JP3104890003	2.10	4,632.0	+1.29%
Kumagai Gumi	JP3266800006	2.04	4,535.0	+1.23%
Chugoku Marine Paints	JP3522600000	1.88	2,820.0	+1.66%
Internet Initiative Japan Inc	JP3152820001	1.80	2,718.5	+1.63%
Mitsubishi Logistics Corp.	JP3902000003	1.76	1,195.0	+1.14%
Nippon Soda	JP3726200003	1.75	3,310.0	+0.30%
Japan Retail	JP3039710003	1.64	107,900	+0.56%
The 77 Bank Ltd	JP3352000008	1.64	5,157.0	+0.45%
Hikari Tsushin Inc	JP3783420007	1.63	41,770.0	+0.58%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Global Allocation Fund J2 USD	16.86M	10.15	12.46	7.21
BlackRock Global Allocation USD A2	6.99B	9.22	10.56	5.39
LU0329592538	1.21B	9.63	11.39	6.18
LU0724617625	1.39B	9.22	10.56	5.39
Global Allocation Fund X2 USD	915.25M	10.15	12.46	7.21

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