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Blackrock Global Flexible Balance Fund (0P00009ZDD)

Tokyo

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25,726.000 +176.000 +0.69%

19/07 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Japan

Issuer: BlackRock Japan Co Ltd

ISIN: JP90C0004SH0

Asset Class: Equity

General
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Technical
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0P00009ZDD Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Flexible Balance Fund (0P00009ZDD) fund. Our BlackRock Global Flexible Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.630	41.410	35.780
Stocks	65.310	78.230	12.920
Bonds	28.270	55.420	27.150
Convertible	0.180	0.180	0.000
Preferred	0.210	0.210	0.000
Other	0.410	2.000	1.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.649	15.521
Price to Book	2.832	2.005
Price to Sales	1.881	2.107
Price to Cash Flow	11.101	8.964
Dividend Yield	1.857	2.855
5 Years Earnings Growth	10.876	10.897

Sector Allocation

Name	Net %	Category Average
Technology	26.090	17.232
Financial Services	14.550	14.617
Healthcare	13.010	10.554
Consumer Cyclical	11.780	12.745
Industrials	11.420	12.462
Energy	5.860	3.107
Communication Services	5.810	7.138
Consumer Defensive	4.880	7.144
Basic Materials	2.940	4.633
Utilities	2.020	2.505
Real Estate	1.630	11.384

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Global Allocation Fund J2	LU0304953069	98.58	104.400	-0.99%
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	0.98	16.780	-0.06%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	67.14B	20.61	16.25	10.01
BlackRock i mizuho US Equity Index	49.6B	30.84	24.26	17.29
BlackRock US Basic Value Open	25.73B	19.31	19.20	11.19
BlackRock India Equity Fund	24.73B	29.72	20.46	12.65
BlackRock Impact Equity No Load UnH	16.18B	17.62	19.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	25,726.000	+176.000	+0.69%