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

Luxembourg

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62.860 -2.890 -4.40%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0090841692

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.64M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.539	13.131
Price to Book	1.082	1.473
Price to Sales	0.799	0.838
Price to Cash Flow	7.293	7.848
Dividend Yield	3.052	2.198
5 Years Earnings Growth	8.774	14.141

Sector Allocation

Name	Net %	Category Average
Industrials	32.300	26.129
Consumer Cyclical	19.550	17.014
Technology	12.530	19.880
Financial Services	8.450	7.172
Real Estate	7.490	3.794
Basic Materials	6.760	8.998
Healthcare	4.230	6.727
Communication Services	4.120	5.285
Consumer Defensive	2.640	6.131
Utilities	1.120	1.175
Energy	0.810	1.202

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Nankai Electric Railway	JP3653000004	2.19	2,414.5	-0.41%
Sojitz Corp.	JP3663900003	2.05	3,075.0	-3.42%
TIS	JP3104890003	2.03	4,030.0	-0.98%
Hikari Tsushin Inc	JP3783420007	2.02	36,470.0	-1.57%
Keisei Electric Railway	JP3278600006	1.87	1,335.0	+1.56%
Amada	JP3122800000	1.83	1,326.5	-3.63%
Ryohin Keikaku Ltd	JP3976300008	1.80	4,179.0	-2.20%
Sundrug Co Ltd	JP3336600006	1.76	4,298.0	+1.85%
Haseko	JP3768600003	1.74	1,924.0	-1.56%
Fukuoka Financial Group, Inc.	JP3805010000	1.72	3,314.0	-6.30%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Global Allocation Fund X4 USD	482.4M	2.96	5.34	6.79
BlackRock Global Allocation USD A2	6.32B	1.30	3.57	4.53
LU0329592538	1.09B	1.42	4.35	5.31
LU0724617625	1.24B	1.30	3.57	4.53
Global Allocation Fund X2 USD	816.38M	1.58	5.36	6.33

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