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Blackrock Global Funds - Japan Flexible Equity Fund D2 (0P0000XBTE)

Luxembourg

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21.620 +0.050 +0.23%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827883447

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.32M

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0P0000XBTE Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Japan Flexible Equity Fun (0P0000XBTE) 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	1.250	1.750	0.500
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.232	14.214
Price to Book	1.567	1.270
Price to Sales	1.331	0.960
Price to Cash Flow	9.602	7.048
Dividend Yield	2.481	2.586
5 Years Earnings Growth	7.785	11.129

Sector Allocation

Name	Net %	Category Average
Industrials	26.660	22.821
Financial Services	20.460	14.355
Technology	18.840	16.390
Consumer Cyclical	14.150	15.726
Healthcare	7.390	6.647
Basic Materials	5.800	5.775
Communication Services	4.170	8.970
Consumer Defensive	2.510	5.654

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.16	4,021.0	-1.52%
Mitsubishi UFJ Financial	JP3902900004	5.10	2,250.5	-0.38%
Hitachi	JP3788600009	4.84	3,982.0	-1.65%
Tokio Marine Holdings, Inc.	JP3910660004	3.62	6,380.0	-0.33%
Toyota Motor	JP3633400001	3.61	2,858.5	-0.50%
Sumitomo Mitsui Financial	JP3890350006	3.28	4,009.0	-0.96%
Mitsubishi Heavy Industries	JP3900000005	3.06	3,740.0	-0.35%
Recruit Holdings	JP3970300004	2.81	8,570.0	-0.10%
Fujitsu	JP3818000006	2.77	3,522.0	-1.51%
Mitsubishi Electric	JP3902400005	2.60	3,515.0	-1.04%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
LU0408221512	1.4B	9.40	8.91	5.43
LU0523293024	1.24B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.98B	9.39	8.92	5.43
LU0331284793	366.8M	8.61	7.56	4.12

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