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

Luxembourg

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24.020 +0.040 +0.17%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827883520

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.84M

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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	1.680	2.630	0.950
Shares	98.320	98.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.834	13.986
Price to Book	1.196	1.286
Price to Sales	0.932	0.993
Price to Cash Flow	7.665	7.171
Dividend Yield	2.648	2.432
5 Years Earnings Growth	11.860	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	25.550	22.227
Consumer Cyclical	21.320	16.086
Financial Services	19.920	14.075
Technology	14.790	16.670
Healthcare	4.910	7.011
Communication Services	4.200	8.632
Consumer Defensive	3.680	5.827
Basic Materials	2.570	5.816
Real Estate	2.140	3.242
Energy	0.910	1.626

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	6.18	2,724.5	+1.85%
Mitsubishi UFJ Financial	JP3902900004	5.24	1,980.5	+0.18%
Sony	JP3435000009	5.22	3,849.0	+0.39%
Tokio Marine Holdings, Inc.	JP3910660004	3.92	6,266.0	+1.52%
Sumitomo Mitsui Financial	JP3890350006	2.90	3,669.0	+0.80%
Fast Retailing	JP3802300008	2.73	49,070.0	+1.83%
Mitsubishi Electric	JP3902400005	2.68	2,980.0	+0.13%
Toray Industries, Inc.	JP3621000003	2.62	990.0	+0.02%
Mitsubishi Heavy Industries	JP3900000005	2.55	3,416.0	+1.55%
Kao Corp.	JP3205800000	2.47	6,771.0	+0.21%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	-4.62	10.00	5.72
LU0724617625	1.36B	0.05	4.69	4.29
Global Allocation Fund X2 USD	892.56M	0.61	6.50	6.09
BlackRock Glbl Funds Glbl Alloc E2	1.26B	-0.11	4.17	3.77
LU0147395726	359.2M	-0.35	3.40	3.00

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