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Blackrock Global Funds - Japan Small & Midcap Opportunities Fund E2 (0P0000VHLW)

Luxembourg

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65.170 +1.260 +1.97%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 936.77M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090841692

Asset Class: Equity

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0P0000VHLW Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Japan Small & MidCap Oppo (0P0000VHLW) fund. Our BlackRock Global Funds - Japan Small & MidCap Oppo 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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.539	13.125
Price to Book	1.082	1.475
Price to Sales	0.799	0.838
Price to Cash Flow	7.293	7.855
Dividend Yield	3.052	2.189
5 Years Earnings Growth	8.774	14.058

Sector Allocation

Name	Net %	Category Average
Industrials	32.300	26.116
Consumer Cyclical	19.550	17.053
Technology	12.530	19.920
Financial Services	8.450	7.209
Real Estate	7.490	3.774
Basic Materials	6.760	9.006
Healthcare	4.230	6.639
Communication Services	4.120	5.296
Consumer Defensive	2.640	6.116
Utilities	1.120	1.158
Energy	0.810	1.202

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Nankai Electric Railway	JP3653000004	2.19	2,382.0	-0.98%
Sojitz Corp.	JP3663900003	2.05	3,086.0	-1.34%
TIS	JP3104890003	2.03	3,902.0	-1.89%
Hikari Tsushin Inc	JP3783420007	2.02	37,850.0	+1.86%
Keisei Electric Railway	JP3278600006	1.87	1,390.5	-0.47%
Amada	JP3122800000	1.83	1,308.5	-1.69%
Ryohin Keikaku Ltd	JP3976300008	1.80	4,414.0	-1.56%
Sundrug Co Ltd	JP3336600006	1.76	4,524.0	+1.14%
Haseko	JP3768600003	1.74	1,931.5	-0.26%
Fukuoka Financial Group, Inc.	JP3805010000	1.72	3,291.0	-5.13%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Global Allocation Fund X4 USD	486.15M	2.96	5.34	6.79
LU0147395726	335.18M	-1.93	1.12	3.01
Global Allocation Fund J2 USD	15.38M	-1.21	4.15	6.10
BlackRock Global Allocation USD A2	6.34B	-1.63	2.39	4.31
LU0329592538	1.09B	-1.45	3.16	5.09

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