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Blackrock Global Funds - Japan Flexible Equity Fund D2 (0P0000XBTG)

Luxembourg

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25.590 +0.310 +1.23%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827883520

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.13M

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0P0000XBTG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Japan Flexible Equity Fun (0P0000XBTG) 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	14.197
Price to Book	1.567	1.268
Price to Sales	1.331	0.959
Price to Cash Flow	9.602	7.033
Dividend Yield	2.481	2.586
5 Years Earnings Growth	7.785	11.165

Sector Allocation

Name	Net %	Category Average
Industrials	26.660	22.809
Financial Services	20.460	14.323
Technology	18.840	16.401
Consumer Cyclical	14.150	15.727
Healthcare	7.390	6.658
Basic Materials	5.800	5.777
Communication Services	4.170	8.966
Consumer Defensive	2.510	5.668

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	4,083.0	-1.45%
Mitsubishi UFJ Financial	JP3902900004	5.10	2,259.0	-0.37%
Hitachi	JP3788600009	4.84	4,049.0	-1.58%
Tokio Marine Holdings, Inc.	JP3910660004	3.62	6,401.0	-0.97%
Toyota Motor	JP3633400001	3.61	2,873.0	-1.58%
Sumitomo Mitsui Financial	JP3890350006	3.28	4,048.0	-0.37%
Mitsubishi Heavy Industries	JP3900000005	3.06	3,753.0	-1.26%
Recruit Holdings	JP3970300004	2.81	8,579.0	-1.28%
Fujitsu	JP3818000006	2.77	3,576.0	+2.46%
Mitsubishi Electric	JP3902400005	2.60	3,552.0	-1.91%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.22B	10.42	16.34	7.00
Global Allocation Fund J2 USD	17.15M	10.49	10.79	7.24
Global Allocation Fund X4 USD	529.8M	10.47	10.79	7.24
BlackRock Global Allocation USD A2	6.97B	9.39	8.92	5.43
LU0329592538	1.23B	9.87	9.74	6.22

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