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

Luxembourg

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69.130 +1.050 +1.54%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171289225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	12.727	13.107
Price to Book	1.140	1.483
Price to Sales	0.822	0.828
Price to Cash Flow	8.305	7.856
Dividend Yield	3.287	2.615
5 Years Earnings Growth	9.280	12.757

Sector Allocation

Name	Net %	Category Average
Industrials	28.160	26.368
Consumer Cyclical	16.640	15.893
Financial Services	11.710	7.446
Basic Materials	10.710	9.172
Real Estate	10.410	3.984
Technology	9.910	18.624
Consumer Defensive	4.260	6.323
Communication Services	3.460	5.358
Healthcare	3.070	7.442
Energy	1.680	1.951

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Penta-Ocean Const Co Ltd	JP3309000002	2.56	1,021.5	+0.20%
Kumagai Gumi	JP3266800006	1.93	4,765.0	+0.42%
TIS	JP3104890003	1.90	5,033.0	+1.39%
Chugoku Marine Paints	JP3522600000	1.82	3,345.0	+2.61%
Sojitz Corp.	JP3663900003	1.78	3,726.0	+0.24%
Japan Retail	JP3039710003	1.75	111,700	+0.09%
Tokyu Fudosan	JP3569200003	1.74	1,140.0	+0.53%
Tokyo Tatemono	JP3582600007	1.74	2,699.0	+0.60%
Internet Initiative Japan Inc	JP3152820001	1.71	2,805.0	-1.27%
Inpex Corp.	JP3294460005	1.68	2,189.0	+0.64%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0523293024	1.21B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.88B	9.22	10.56	5.39
LU0331284793	362.1M	8.54	9.18	4.08
Global Allocation Fund X2 Use	970.28M	10.15	12.46	7.21
LU0408221512	1.4B	9.22	10.56	5.39

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