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Blackrock Global Funds - Japan Small & Midcap Opportunities Fund E2 (0P0000VHLV)

Luxembourg

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61.800 -0.140 -0.23%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171289225

Asset Class: Equity

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0P0000VHLV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Japan Small & MidCap Oppo (0P0000VHLV) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.992	13.602
Price to Book	1.011	1.470
Price to Sales	0.786	0.846
Price to Cash Flow	6.180	7.881
Dividend Yield	2.860	2.509
5 Years Earnings Growth	8.255	14.244

Sector Allocation

Name	Net %	Category Average
Industrials	33.540	27.163
Consumer Cyclical	17.120	16.111
Consumer Defensive	9.020	6.499
Financial Services	8.360	6.696
Technology	7.910	19.116
Basic Materials	7.220	9.334
Real Estate	7.190	3.752
Healthcare	5.870	7.257
Utilities	1.450	1.021
Communication Services	1.260	5.291
Energy	1.060	1.793

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Fukuoka Financial Group, Inc.	JP3805010000	1.89	4,133.0	-1.08%
Konoike Transport	JP3288970001	1.79	2,922.0	+1.99%
Haseko	JP3768600003	1.75	1,981.5	+2.17%
Yamazaki Baking Co Ltd	JP3935600001	1.74	2,789.5	-0.91%
The 77 Bank Ltd	JP3352000008	1.73	4,393.0	-2.90%
Mitsubishi Logistics Corp.	JP3902000003	1.69	1,097.5	+1.76%
Kinden Corp	JP3263000006	1.68	3,030.0	-0.49%
Japan Retail	JP3039710003	1.64	91,600	+0.22%
Sundrug Co Ltd	JP3336600006	1.59	3,636.0	+2.42%
Gunze Ltd	JP3275200008	1.58	5,190.0	-1.70%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0331284793	364.28M	7.03	-0.71	3.36
Global Allocation Fund X2 Use	810.24M	9.70	2.28	6.46
LU0408221512	1.31B	8.16	0.54	4.66
LU0523293024	1.14B	8.84	1.30	5.44
BlackRock Global Allocation EUR A2	6.8B	8.15	0.54	4.66

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