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

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62.190 +0.420    +0.68%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.1B
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0171289225 
Asset Class:  Equity
BlackRock Global Funds - Japan Small & MidCap Oppo 62.190 +0.420 +0.68%

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 %
Cash 0.010 0.420 0.410
Stocks 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.815 13.552
Price to Book 1.031 1.470
Price to Sales 0.782 0.843
Price to Cash Flow 7.026 7.850
Dividend Yield 2.638 2.500
5 Years Earnings Growth 7.809 13.864

Sector Allocation

Name  Net % Category Average
Industrials 31.000 26.822
Consumer Cyclical 18.430 16.333
Technology 10.650 19.341
Financial Services 10.260 6.822
Basic Materials 7.260 9.301
Real Estate 7.030 3.755
Consumer Defensive 6.490 6.400
Healthcare 5.260 7.166
Communication Services 1.360 5.278
Utilities 1.230 1.025
Energy 1.020 1.773

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 25

Name ISIN Weight % Last Change %
  Fukuoka Financial Group, Inc. JP3805010000 2.18 3,918.0 +0.51%
  The 77 Bank Ltd JP3352000008 2.16 4,530.0 +0.55%
  Obayashi Corp. JP3190000004 1.98 2,082.0 +1.07%
  Haseko JP3768600003 1.90 2,036.0 +1.07%
  Sanki Engineering JP3325600009 1.85 3,165.0 +0.16%
  Konoike Transport JP3288970001 1.80 3,100.0 +0.49%
  Nippon Soda JP3726200003 1.75 2,902.0 -0.41%
  Mitsubishi Logistics Corp. JP3902000003 1.73 1,149.0 +0.04%
  Dai-Dan JP3486000007 1.69 3,915.0 +1.56%
  Daiwabo Holdings Co Ltd JP3505400006 1.66 3,089.0 +0.49%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0408221512 1.28B 11.16 1.98 4.77
  LU0523293024 1.12B 11.92 2.75 5.56
  BlackRock Global Allocation EUR A2 6.67B 11.14 1.98 4.77
  LU0331284793 356.34M 9.88 0.71 3.47
  Global Allocation Fund X2 Use 788.05M 12.90 3.74 6.58
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