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

Luxembourg

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18.820 +0.320 +1.73%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827883447

Asset Class: Equity

Morningstar Rating:
Total Assets: 45M

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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	1.320	1.720	0.400
Stocks	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.221	14.432
Price to Book	1.326	1.363
Price to Sales	0.992	1.057
Price to Cash Flow	7.622	7.633
Dividend Yield	2.619	2.284
5 Years Earnings Growth	9.647	11.379

Sector Allocation

Name	Net %	Category Average
Industrials	19.960	22.074
Consumer Cyclical	19.950	15.774
Financial Services	17.740	13.689
Technology	16.790	17.305
Healthcare	8.420	7.405
Communication Services	5.310	8.828
Consumer Defensive	4.630	5.785
Real Estate	3.220	3.051
Basic Materials	2.980	5.830
Energy	1.010	1.572

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.95	3,340.0	-0.77%
Mitsubishi UFJ Financial	JP3902900004	5.72	1,642.0	-2.49%
Toyota Motor	JP3633400001	5.34	2,499.0	0.00%
Hitachi	JP3788600009	4.42	3,260.0	-1.09%
Tokio Marine Holdings, Inc.	JP3910660004	3.79	5,045.0	+0.12%
Nintendo	JP3756600007	3.04	10,040.0	-2.57%
Fast Retailing	JP3802300008	3.04	45,860.0	-1.16%
Canon	JP3242800005	2.80	4,236.0	-1.58%
Daiichi Sankyo	JP3475350009	2.69	3,124.0	-2.86%
Kao Corp.	JP3205800000	2.66	6,023.0	-0.12%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	950.99M	-4.43	9.24	5.90
Global Allocation Fund X2 Use	828.3M	-1.21	4.15	6.10
LU0408221512	1.27B	-1.63	2.38	4.30
LU0523293024	1.11B	-1.45	3.16	5.09
BlackRock Global Allocation EUR A2	6.46B	-1.63	2.39	4.31

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