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Blackrock Global Funds - Japan Small & Midcap Opportunities Fund E2 (0P00006PMZ)

Luxembourg

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9,907.000 +70.000 +0.71%

06/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0249422956

Asset Class: Equity

Morningstar Rating:
Total Assets: 993.8M

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0P00006PMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Japan Small & MidCap Oppo (0P00006PMZ) 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	11.123	12.828
Price to Book	1.028	1.447
Price to Sales	0.798	0.825
Price to Cash Flow	7.539	7.715
Dividend Yield	3.100	2.512
5 Years Earnings Growth	7.746	13.463

Sector Allocation

Name	Net %	Category Average
Industrials	32.500	26.516
Consumer Cyclical	16.840	16.873
Technology	11.520	19.658
Financial Services	10.020	7.213
Real Estate	7.820	3.520
Basic Materials	7.620	9.105
Communication Services	4.280	5.371
Consumer Defensive	3.890	6.262
Healthcare	3.510	6.566
Utilities	1.120	1.194
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	833.1	+1.49%
Nankai Electric Railway	JP3653000004	2.16	2,243.0	-0.49%
Kumagai Gumi	JP3266800006	2.13	4,325.0	+1.41%
Hikari Tsushin Inc	JP3783420007	2.07	39,940.0	+0.20%
TIS	JP3104890003	2.04	4,204.0	+0.41%
Sundrug Co Ltd	JP3336600006	1.82	4,745.0	+1.04%
Sojitz Corp.	JP3663900003	1.81	3,488.0	+0.72%
The 77 Bank Ltd	JP3352000008	1.79	4,400.0	+3.19%
Keisei Electric Railway	JP3278600006	1.78	1,504.0	+0.97%
Haseko	JP3768600003	1.76	2,028.0	+0.07%

Top Equity Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2263536315		1.35B	4.28	3.01	-

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