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Blackrock Global Funds - Japan Flexible Equity Fund A2 Eur Hedged (0P0000908V)

Luxembourg

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20.440 +0.160 +0.79%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255399239

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13M

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0P0000908V Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Japan Flexible Equity Fun (0P0000908V) fund. Our BlackRock Global Funds - Japan Flexible Equity Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.700	1.000	0.300
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.171	16.442
Price to Book	1.435	2.743
Price to Sales	1.156	2.143
Price to Cash Flow	8.849	10.410
Dividend Yield	2.739	2.802
5 Years Earnings Growth	8.628	12.013

Sector Allocation

Name	Net %	Category Average
Industrials	27.700	14.159
Technology	19.580	20.345
Financial Services	19.280	20.267
Consumer Cyclical	17.920	12.248
Healthcare	5.920	12.272
Basic Materials	5.550	9.109
Consumer Defensive	2.680	8.097
Communication Services	1.370	9.356

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.44	3,992.0	-0.08%
Toyota Motor	JP3633400001	5.01	2,855.0	+2.96%
Mitsubishi UFJ Financial	JP3902900004	4.90	2,223.5	+4.41%
Hitachi	JP3788600009	4.56	4,293.0	+1.54%
Tokio Marine Holdings, Inc.	JP3910660004	3.76	6,385.0	+2.16%
Sumitomo Mitsui Financial	JP3890350006	3.09	3,972.0	+3.14%
Mitsubishi Heavy Industries	JP3900000005	2.98	3,960.0	+2.27%
Shin-Etsu Chemical	JP3371200001	2.71	4,463.0	+0.54%
Mitsubishi Electric	JP3902400005	2.68	3,666.0	+1.44%
Dmg Mori Seiki Co Ltd	JP3924800000	2.59	3,366.0	+1.26%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.19B	10.42	16.34	7.00
BlackRock Global Allocation EUR A2	6.91B	9.39	8.92	5.43
LU0331284793	363.38M	8.61	7.56	4.12
Global Allocation Fund X2 Use	971.08M	10.49	10.80	7.25
LU0408221512	1.4B	9.40	8.91	5.43

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