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

Luxembourg

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25.000 +0.590 +2.42%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827883520

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.84M

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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	0.700	1.000	0.300
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.171	14.018
Price to Book	1.435	1.266
Price to Sales	1.156	0.965
Price to Cash Flow	8.849	7.046
Dividend Yield	2.739	2.577
5 Years Earnings Growth	8.628	11.397

Sector Allocation

Name	Net %	Category Average
Industrials	27.700	22.665
Technology	19.580	16.557
Financial Services	19.280	14.264
Consumer Cyclical	17.920	15.828
Healthcare	5.920	6.708
Basic Materials	5.550	5.706
Consumer Defensive	2.680	5.667
Communication Services	1.370	8.933

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.44	3,995.0	+3.50%
Toyota Motor	JP3633400001	5.01	2,773.0	+3.47%
Mitsubishi UFJ Financial	JP3902900004	4.90	2,129.5	+0.64%
Hitachi	JP3788600009	4.56	4,228.0	+0.50%
Tokio Marine Holdings, Inc.	JP3910660004	3.76	6,250.0	+0.24%
Sumitomo Mitsui Financial	JP3890350006	3.09	3,851.0	+0.71%
Mitsubishi Heavy Industries	JP3900000005	2.98	3,872.0	-0.51%
Shin-Etsu Chemical	JP3371200001	2.71	4,439.0	+0.38%
Mitsubishi Electric	JP3902400005	2.68	3,614.0	-0.28%
Dmg Mori Seiki Co Ltd	JP3924800000	2.59	3,324.0	+0.48%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.17B	4.96	15.14	6.55
Global Allocation Fund J2 USD	16.93M	10.15	12.46	7.21
BlackRock Global Allocation USD A2	6.88B	9.22	10.56	5.39
LU0329592538	1.21B	9.63	11.39	6.18
LU0724617625	1.4B	9.22	10.56	5.39

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