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

Luxembourg

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20.540 +0.130 +0.64%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827883447

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.97M

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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	1.770	2.490	0.720
Shares	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.202	14.051
Price to Book	1.287	1.312
Price to Sales	0.987	1.017
Price to Cash Flow	7.245	7.288
Dividend Yield	2.540	2.416
5 Years Earnings Growth	8.483	11.586

Sector Allocation

Name	Net %	Category Average
Industrials	24.140	22.011
Financial Services	19.310	14.263
Consumer Cyclical	18.440	15.911
Technology	14.020	16.915
Healthcare	8.450	7.299
Consumer Defensive	4.750	5.867
Communication Services	4.550	8.469
Basic Materials	3.270	5.716
Real Estate	1.990	3.209
Energy	1.070	1.618

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.15	1,947.0	+0.88%
Sony	JP3435000009	5.60	3,603.0	-2.15%
Toyota Motor	JP3633400001	4.89	2,642.5	-0.55%
Hitachi	JP3788600009	3.90	3,816.0	-1.37%
Tokio Marine Holdings, Inc.	JP3910660004	3.87	5,916.0	+1.82%
Fast Retailing	JP3802300008	2.99	49,000.0	+1.62%
Kao Corp.	JP3205800000	2.91	6,327.0	+0.81%
Nintendo	JP3756600007	2.80	11,640.0	+1.70%
Daiichi Sankyo	JP3475350009	2.79	3,454.0	+2.77%
Mitsubishi Electric	JP3902400005	2.40	2,935.0	+3.47%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.02B	-4.62	10.00	5.72
BlackRock Global Allocation EUR A2	6.81B	0.05	4.70	4.29
LU0331284793	360.15M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	880.2M	0.61	6.50	6.09
LU0408221512	1.34B	0.05	4.69	4.29

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.540	+0.130	+0.64%