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

Luxembourg

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82.470 -0.540 -0.65%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0090841692

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	100.020	100.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.001	13.571
Price to Book	1.136	1.500
Price to Sales	0.781	0.847
Price to Cash Flow	8.460	7.696
Dividend Yield	3.232	2.790
5 Years Earnings Growth	9.491	12.186

Sector Allocation

Name	Net %	Category Average
Industrials	31.530	26.086
Consumer Cyclical	17.030	15.543
Financial Services	12.100	7.868
Real Estate	10.320	3.916
Basic Materials	9.460	9.320
Technology	7.360	18.630
Healthcare	3.630	7.830
Communication Services	3.530	5.054
Consumer Defensive	3.370	6.366
Energy	1.660	2.227

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Penta-Ocean Const Co Ltd	JP3309000002	2.59	1,067.5	-0.61%
Kumagai Gumi	JP3266800006	2.01	4,750.0	+0.32%
Japan Retail	JP3039710003	1.82	111,900	-0.27%
Kawasaki Heavy Industries	JP3224200000	1.81	9,025.0	-3.01%
Tokyu Fudosan	JP3569200003	1.71	1,189.5	-1.57%
Inpex Corp.	JP3294460005	1.66	2,518.0	-0.57%
Tokyo Tatemono	JP3582600007	1.62	2,790.5	-1.33%
The 77 Bank Ltd	JP3352000008	1.57	5,709.0	+0.25%
Hikari Tsushin Inc	JP3783420007	1.55	39,350.0	-0.30%
FP Corp	JP3167000003	1.53	2,631.0	-0.72%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Global Allocation Fund J2 USD	17.19M	10.49	10.79	7.24
Global Allocation Fund X4 USD	518.59M	10.47	10.79	7.24
BlackRock Global Allocation USD A2	6.98B	9.39	8.92	5.43
LU0329592538	1.24B	9.87	9.74	6.22
LU0724617625	1.4B	9.40	8.91	5.43

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