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Blackrock Global Flexible Balance Fund (0P00009ZDD)

Tokyo

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26,063.000 +65.000 +0.25%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: BlackRock Japan Co Ltd

ISIN: JP90C0004SH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P00009ZDD Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Flexible Balance Fund (0P00009ZDD) fund. Our BlackRock Global Flexible Balance Fund 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	13.370	46.010	32.640
Stocks	58.570	72.790	14.220
Bonds	26.970	77.220	50.250
Convertible	0.270	0.270	0.000
Preferred	0.250	0.250	0.000
Other	0.560	2.260	1.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.737	16.344
Price to Book	2.886	2.129
Price to Sales	1.884	1.761
Price to Cash Flow	10.861	15.057
Dividend Yield	1.984	2.700
5 Years Earnings Growth	7.880	11.395

Sector Allocation

Name	Net %	Category Average
Technology	25.040	17.910
Financial Services	16.080	15.554
Healthcare	12.630	9.533
Consumer Cyclical	11.840	13.884
Industrials	9.830	12.671
Communication Services	6.280	6.961
Energy	5.020	3.295
Basic Materials	4.180	4.157
Consumer Defensive	4.150	6.866
Utilities	3.180	2.643
Real Estate	1.790	11.973

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Global Allocation Fund J2	LU0304953069	96.94	110.100	+0.10%
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	1.00	17.280	0.00%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	70.77B	21.80	13.59	8.61
BlackRock i mizuho US Equity Index	62.64B	40.62	21.03	15.33
BlackRock US Basic Value Open	26.96B	23.71	17.94	9.35
BlackRock India Equity Fund	19.66B	19.96	14.17	9.18
BlackRock Impact Equity No Load UnH	19.33B	34.18	18.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	26,063.000	+65.000	+0.25%