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

Luxembourg

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18.640 -0.030 -0.16%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255399239

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48M

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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	1.800	2.080	0.280
Shares	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.404	16.202
Price to Book	1.324	2.699
Price to Sales	1.075	2.106
Price to Cash Flow	8.028	10.291
Dividend Yield	2.761	2.809
5 Years Earnings Growth	10.560	12.061

Sector Allocation

Name	Net %	Category Average
Industrials	27.280	14.170
Financial Services	20.340	20.358
Consumer Cyclical	20.250	12.320
Technology	15.160	20.008
Basic Materials	5.750	9.171
Healthcare	4.750	12.334
Consumer Defensive	3.040	8.232
Real Estate	2.020	4.556
Communication Services	1.420	9.348

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	6.14	2,509.5	-0.89%
Sony	JP3435000009	5.82	3,540.0	-0.73%
Mitsubishi UFJ Financial	JP3902900004	5.09	1,970.0	-1.43%
Tokio Marine Holdings, Inc.	JP3910660004	4.21	5,841.0	-0.78%
Sumitomo Mitsui Financial	JP3890350006	3.01	3,597.0	-1.29%
Shin-Etsu Chemical	JP3371200001	2.96	4,614.0	-0.50%
Mitsubishi Heavy Industries	JP3900000005	2.91	3,290.0	+0.03%
Toray Industries, Inc.	JP3621000003	2.74	997.6	-0.54%
Mitsubishi Electric	JP3902400005	2.68	3,118.0	+0.10%
Fast Retailing	JP3802300008	2.68	44,510.0	-0.91%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.1B	4.96	15.14	6.55
Global Allocation Fund X2 Use	914.86M	10.15	12.46	7.21
LU0408221512	1.39B	9.22	10.56	5.39
LU0523293024	1.21B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.99B	9.22	10.56	5.39

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