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

Luxembourg

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70.570 -0.060 -0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171289225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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	100.020	100.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.001	13.549
Price to Book	1.136	1.499
Price to Sales	0.781	0.846
Price to Cash Flow	8.460	7.690
Dividend Yield	3.232	2.795
5 Years Earnings Growth	9.491	12.210

Sector Allocation

Name	Net %	Category Average
Industrials	31.530	26.090
Consumer Cyclical	17.030	15.534
Financial Services	12.100	7.872
Real Estate	10.320	3.921
Basic Materials	9.460	9.313
Technology	7.360	18.637
Healthcare	3.630	7.827
Communication Services	3.530	5.036
Consumer Defensive	3.370	6.383
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	1,070.0	+0.19%
Kumagai Gumi	JP3266800006	2.01	4,700.0	+0.11%
Japan Retail	JP3039710003	1.82	114,800	+1.50%
Kawasaki Heavy Industries	JP3224200000	1.81	9,161.0	-2.18%
Tokyu Fudosan	JP3569200003	1.71	1,198.0	+0.42%
Inpex Corp.	JP3294460005	1.66	2,427.5	-0.23%
Tokyo Tatemono	JP3582600007	1.62	2,806.5	-0.18%
The 77 Bank Ltd	JP3352000008	1.57	5,625.0	-0.46%
Hikari Tsushin Inc	JP3783420007	1.55	39,810.0	-1.73%
FP Corp	JP3167000003	1.53	2,635.0	-0.57%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Global Allocation Fund X2 Use	976.03M	10.49	10.80	7.25
LU0408221512	1.41B	9.40	8.91	5.43
LU0523293024	1.23B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.96B	9.39	8.92	5.43
LU0331284793	365.73M	8.61	7.56	4.12

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