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Blackrock Global Funds - Japan Flexible Equity Fund D2 Eur Hedged (0P0000XBTF)

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19.930 -0.060    -0.30%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 23.63M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0827883793 
Asset Class:  Equity
BlackRock Global Funds - Japan Flexible Equity Fun 19.930 -0.060 -0.30%

0P0000XBTF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Japan Flexible Equity Fun (0P0000XBTF) 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 %
Cash 1.640 2.760 1.120
Stocks 98.360 98.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.074 16.342
Price to Book 1.251 2.722
Price to Sales 0.993 2.092
Price to Cash Flow 7.700 10.483
Dividend Yield 2.299 2.778
5 Years Earnings Growth 12.850 13.012

Sector Allocation

Name  Net % Category Average
Financial Services 18.110 19.445
Industrials 17.170 13.902
Consumer Cyclical 17.160 12.526
Technology 13.270 20.011
Communication Services 10.890 9.222
Basic Materials 8.150 9.101
Healthcare 6.410 12.883
Consumer Defensive 4.630 8.423
Real Estate 1.510 4.457
Energy 1.480 8.368
Utilities 1.210 5.566

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 26

Name ISIN Weight % Last Change %
  Mitsubishi UFJ Financial JP3902900004 5.01 1,773.0 -3.35%
  Sony JP3435000009 4.45 3,284.0 +0.74%
  Recruit Holdings JP3970300004 4.10 10,865.0 -0.18%
  Hitachi JP3788600009 4.10 3,865.0 -2.03%
  Sumitomo Mitsui Financial JP3890350006 4.04 3,651.0 -2.48%
  Daiichi Sankyo JP3475350009 3.36 4,382.0 +0.69%
  Tokio Marine Holdings, Inc. JP3910660004 3.31 5,520.0 0.00%
  Shin-Etsu Chemical JP3371200001 3.17 5,054.0 -1.35%
  Honda Motor JP3854600008 2.88 1,229.5 +0.78%
  Nintendo JP3756600007 2.75 9,131.0 -2.96%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0171289225 1.09B 17.14 7.46 6.85
  LU0408221512 1.27B 11.16 1.98 4.77
  LU0523293024 1.12B 11.92 2.75 5.56
  BlackRock Global Allocation EUR A2 6.63B 11.14 1.98 4.77
  LU0331284793 354.23M 9.88 0.71 3.47
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