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

Luxembourg

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60.640 -0.360 -0.59%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171289225

Asset Class: Equity

Morningstar Rating:
Total Assets: 986.64M

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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	11.123	12.868
Price to Book	1.028	1.447
Price to Sales	0.798	0.827
Price to Cash Flow	7.539	7.722
Dividend Yield	3.100	2.478
5 Years Earnings Growth	7.746	13.447

Sector Allocation

Name	Net %	Category Average
Industrials	32.500	26.456
Consumer Cyclical	16.840	16.803
Technology	11.520	19.662
Financial Services	10.020	7.333
Real Estate	7.820	3.516
Basic Materials	7.620	9.093
Communication Services	4.280	5.309
Consumer Defensive	3.890	6.259
Healthcare	3.510	6.567
Utilities	1.120	1.195
Energy	0.880	1.442

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Penta-Ocean Const Co Ltd	JP3309000002	2.42	816.7	-0.40%
Nankai Electric Railway	JP3653000004	2.16	2,244.0	-0.69%
Kumagai Gumi	JP3266800006	2.13	4,275.0	+0.23%
Hikari Tsushin Inc	JP3783420007	2.07	39,470.0	-0.28%
TIS	JP3104890003	2.04	4,171.0	+0.97%
Sundrug Co Ltd	JP3336600006	1.82	4,715.0	-1.44%
Sojitz Corp.	JP3663900003	1.81	3,515.0	+4.27%
The 77 Bank Ltd	JP3352000008	1.79	4,411.0	-0.79%
Keisei Electric Railway	JP3278600006	1.78	1,491.0	+0.85%
Haseko	JP3768600003	1.76	2,030.0	-0.29%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Global Allocation Fund X2 Use	842.72M	-1.21	4.15	6.10
LU0408221512	1.29B	-1.63	2.38	4.30
LU0523293024	1.13B	-1.45	3.16	5.09
BlackRock Global Allocation EUR A2	6.54B	-1.63	2.39	4.31
LU0331284793	346.38M	-1.93	1.12	3.01

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