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

Luxembourg

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20.280 -0.300 -1.46%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.86M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827883447

Asset Class: Equity

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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 %
Stocks	103.900	103.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.994	14.663
Price to Book	1.416	1.385
Price to Sales	0.994	1.074
Price to Cash Flow	7.885	7.761
Dividend Yield	2.140	2.175
5 Years Earnings Growth	10.156	11.272

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.860	15.849
Industrials	16.670	22.169
Technology	16.320	17.144
Financial Services	15.370	13.515
Communication Services	7.460	8.890
Healthcare	7.000	7.457
Basic Materials	4.430	5.893
Consumer Defensive	4.370	5.788
Real Estate	3.370	3.064
Energy	1.190	1.572
Utilities	0.940	2.010

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.96	1,930.0	+1.95%
Sony	JP3435000009	5.82	3,511.0	+3.60%
Toyota Motor	JP3633400001	4.65	2,761.5	+0.25%
Hitachi	JP3788600009	4.60	3,686.0	+1.68%
Recruit Holdings	JP3970300004	3.76	8,808.0	-0.22%
Tokio Marine Holdings, Inc.	JP3910660004	3.54	5,425.0	+2.82%
Fast Retailing	JP3802300008	3.27	45,810.0	+0.02%
Tokyo Electron	JP3571400005	3.10	21,335.0	-0.16%
Keyence	JP3236200006	2.98	60,580.0	-0.10%
Nintendo	JP3756600007	2.93	10,160.0	+1.04%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	988.78M	-5.79	9.72	5.97
BlackRock Global Allocation EUR A2	6.54B	2.82	3.56	4.99
LU0331284793	346.1M	2.74	2.28	3.69
Global Allocation Fund X2 Use	837.4M	2.98	5.35	6.80
LU0408221512	1.27B	2.84	3.57	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.280	-0.300	-1.46%