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

Luxembourg

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70.150 +0.550 +0.79%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171289225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	13.472	14.024
Price to Book	1.213	1.553
Price to Sales	0.827	0.884
Price to Cash Flow	8.796	7.872
Dividend Yield	3.021	2.648
5 Years Earnings Growth	9.944	12.018

Sector Allocation

Name	Net %	Category Average
Industrials	30.730	25.616
Consumer Cyclical	15.580	15.835
Financial Services	12.270	7.938
Real Estate	10.100	3.974
Basic Materials	9.020	9.679
Technology	8.040	18.695
Healthcare	5.020	7.745
Consumer Defensive	4.160	6.456
Communication Services	3.340	4.845
Energy	1.730	1.882

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Penta-Ocean Const Co Ltd	JP3309000002	2.32	1,109.0	0.00%
Kumagai Gumi	JP3266800006	2.01	1,255.0	-1.26%
Tokyu Fudosan	JP3569200003	1.77	1,186.0	+0.25%
Inpex Corp.	JP3294460005	1.73	2,598.0	-2.53%
Tokyo Tatemono	JP3582600007	1.73	2,861.0	+0.77%
Japan Retail	JP3039710003	1.69	112,200	-1.06%
Canon Marketing Japan Inc	JP3243600008	1.68	5,960.0	+1.29%
Seino Holdings Co Ltd	JP3415400005	1.63	2,138.5	+0.09%
Sankyu Inc	JP3326000001	1.63	7,917.0	+0.83%
Marui Group	JP3870400003	1.60	3,046.0	+0.53%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Global Allocation EUR A2	7.19B	10.92	10.19	5.99
LU0331284793	371.96M	10.01	8.82	4.67
Global Allocation Fund X2 Use	1.01B	12.18	12.09	7.81
LU0408221512	1.44B	10.92	10.19	5.99
LU0523293024	1.26B	11.47	11.01	6.78

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