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

Luxembourg

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23.850 +0.370 +1.58%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827883520

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.78M

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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	1.800	2.080	0.280
Shares	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.404	13.968
Price to Book	1.324	1.298
Price to Sales	1.075	0.999
Price to Cash Flow	8.028	7.230
Dividend Yield	2.761	2.470
5 Years Earnings Growth	10.560	11.613

Sector Allocation

Name	Net %	Category Average
Industrials	27.280	22.517
Financial Services	20.340	14.111
Consumer Cyclical	20.250	15.960
Technology	15.160	16.636
Basic Materials	5.750	5.697
Healthcare	4.750	7.004
Consumer Defensive	3.040	5.767
Real Estate	2.020	3.167
Communication Services	1.420	8.670

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	6.14	2,527.0	+2.87%
Sony	JP3435000009	5.82	3,790.0	+3.19%
Mitsubishi UFJ Financial	JP3902900004	5.09	1,984.0	+0.38%
Tokio Marine Holdings, Inc.	JP3910660004	4.21	6,086.0	+1.38%
Sumitomo Mitsui Financial	JP3890350006	3.01	3,625.0	+0.28%
Shin-Etsu Chemical	JP3371200001	2.96	4,738.0	+3.38%
Mitsubishi Heavy Industries	JP3900000005	2.91	3,644.0	+2.71%
Toray Industries, Inc.	JP3621000003	2.74	979.1	+0.56%
Mitsubishi Electric	JP3902400005	2.68	3,124.0	+2.97%
Fast Retailing	JP3802300008	2.68	49,170.0	+1.80%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	1.12	13.12	5.95
LU0147395726	365.67M	4.19	5.20	3.43
Global Allocation Fund J2 USD	17.06M	5.46	8.35	6.53
BlackRock Global Allocation USD A2	6.99B	4.72	6.52	4.73
LU0329592538	1.21B	5.03	7.32	5.52

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