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

Luxembourg

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22.450 -0.050 -0.22%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827883447

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.66M

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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	0.940	1.370	0.430
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.951	14.414
Price to Book	1.609	1.293
Price to Sales	1.384	0.977
Price to Cash Flow	9.807	7.202
Dividend Yield	2.357	2.555
5 Years Earnings Growth	8.310	10.955

Sector Allocation

Name	Net %	Category Average
Industrials	24.510	22.850
Financial Services	21.360	14.532
Technology	18.340	16.260
Consumer Cyclical	14.930	15.724
Healthcare	7.640	6.614
Basic Materials	5.960	5.741
Communication Services	4.710	8.961
Consumer Defensive	2.530	5.598

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.18	2,232.5	-2.98%
Toyota Motor	JP3633400001	5.12	2,933.5	-0.71%
Sony	JP3435000009	4.87	4,300.0	-0.49%
Hitachi	JP3788600009	4.03	4,490.0	-2.43%
Tokio Marine Holdings, Inc.	JP3910660004	3.45	5,975.0	-3.49%
Mizuho Financial	JP3885780001	2.95	4,569.0	-4.01%
Fujitsu	JP3818000006	2.90	3,692.0	-2.28%
Recruit Holdings	JP3970300004	2.89	7,416.0	-3.01%
Mitsubishi Heavy Industries	JP3900000005	2.68	4,290.0	+0.52%
Mitsubishi Electric	JP3902400005	2.55	3,842.0	-1.46%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.22B	19.37	19.47	9.11
Global Allocation Fund X2 Use	1.01B	15.13	15.59	8.43
LU0408221512	1.43B	13.68	13.64	6.60
LU0331284793	371.31M	12.61	12.22	5.27
LU0523293024	1.26B	14.30	14.49	7.40

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