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

Luxembourg

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63.050 +0.290 +0.46%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171289225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.581	13.557
Price to Book	1.063	1.476
Price to Sales	0.776	0.840
Price to Cash Flow	7.297	7.978
Dividend Yield	1.937	2.183
5 Years Earnings Growth	7.353	13.607

Sector Allocation

Name	Net %	Category Average
Industrials	31.970	26.019
Consumer Cyclical	17.140	16.770
Technology	12.910	19.730
Financial Services	8.700	7.156
Basic Materials	7.750	9.000
Real Estate	6.840	3.765
Consumer Defensive	6.810	6.331
Healthcare	5.100	7.117
Utilities	1.140	0.742
Energy	1.000	0.490
Communication Services	0.650	5.428

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Nippon Soda	JP3726200003	2.05	2,883.0	+0.42%
Nankai Electric Railway	JP3653000004	2.01	2,573.0	+0.37%
Haseko	JP3768600003	1.97	2,041.5	-0.22%
Sojitz Corp.	JP3663900003	1.92	3,202.0	-0.16%
Obayashi Corp.	JP3190000004	1.91	2,090.5	+0.55%
Daiwabo Holdings Co Ltd	JP3505400006	1.89	3,027.0	-0.43%
Fukuoka Financial Group, Inc.	JP3805010000	1.82	4,237.0	+0.57%
Mitsubishi Logistics Corp.	JP3902000003	1.79	1,111.5	-1.11%
The 77 Bank Ltd	JP3352000008	1.67	4,786.0	+2.35%
Sundrug Co Ltd	JP3336600006	1.62	4,204.0	-0.50%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Global Allocation EUR A2	6.86B	8.82	0.81	4.68
LU0331284793	364.51M	7.46	-0.44	3.38
Global Allocation Fund X2 Use	875.41M	10.70	2.55	6.48
LU0408221512	1.32B	8.83	0.81	4.68
LU0523293024	1.16B	9.65	1.57	5.46

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