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Blackrock Global Funds - Japan Small & Midcap Opportunities Fund E2 (0P0000VHLV)

Luxembourg

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63.530 -0.350 -0.55%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171289225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0000VHLV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Japan Small & MidCap Oppo (0P0000VHLV) 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	11.042	12.393
Price to Book	1.031	1.413
Price to Sales	0.789	0.794
Price to Cash Flow	8.116	7.483
Dividend Yield	2.961	2.663
5 Years Earnings Growth	7.931	13.323

Sector Allocation

Name	Net %	Category Average
Industrials	31.850	26.367
Consumer Cyclical	16.420	16.427
Technology	11.160	19.529
Real Estate	10.000	3.850
Financial Services	9.850	7.277
Basic Materials	8.320	9.355
Consumer Defensive	4.390	6.322
Communication Services	3.960	5.071
Healthcare	3.260	6.642
Energy	0.780	1.504

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Penta-Ocean Const Co Ltd	JP3309000002	2.71	878.0	+0.11%
Kumagai Gumi	JP3266800006	2.17	4,235.0	+0.83%
TBS Holdings	JP3588600001	2.07	4,523.0	+1.57%
TIS	JP3104890003	2.00	4,791.0	-0.44%
Nankai Electric Railway	JP3653000004	2.00	2,179.5	+0.55%
Keisei Electric Railway	JP3278600006	1.93	1,370.0	-0.51%
Nikkiso Co Ltd	JP3668000007	1.90	1,150.0	-3.12%
Chugoku Marine Paints	JP3522600000	1.87	2,248.0	-1.27%
Sojitz Corp.	JP3663900003	1.87	3,462.0	-0.55%
Sankyo Co Ltd	JP3326410002	1.80	2,522.5	+0.58%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Global Allocation EUR A2	6.9B	4.72	6.52	4.73
LU0331284793	360.21M	4.19	5.20	3.43
Global Allocation Fund X2 Use	900.56M	5.46	8.35	6.54
LU0408221512	1.37B	4.72	6.52	4.73
LU0523293024	1.19B	5.03	7.32	5.52

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