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

Luxembourg

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62.820 -0.380 -0.60%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171289225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.438	13.340
Price to Book	1.039	1.485
Price to Sales	0.776	0.847
Price to Cash Flow	7.293	8.027
Dividend Yield	2.255	1.939
5 Years Earnings Growth	7.720	13.420

Sector Allocation

Name	Net %	Category Average
Industrials	30.260	25.900
Consumer Cyclical	19.180	16.998
Technology	11.810	19.952
Financial Services	9.290	7.065
Basic Materials	7.820	9.012
Real Estate	7.390	3.787
Consumer Defensive	5.370	6.253
Healthcare	4.200	6.796
Communication Services	2.840	5.434
Utilities	1.110	1.177
Energy	0.730	0.977

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Nankai Electric Railway	JP3653000004	2.13	2,446.5	-1.73%
Haseko	JP3768600003	2.01	1,965.5	-1.03%
Obayashi Corp.	JP3190000004	1.94	2,001.5	-0.47%
Sojitz Corp.	JP3663900003	1.89	3,240.0	-0.15%
Daiwabo Holdings Co Ltd	JP3505400006	1.89	2,695.5	+2.33%
Keisei Electric Railway	JP3278600006	1.84	1,472.0	-0.30%
Amada	JP3122800000	1.77	1,451.5	-0.51%
Ryohin Keikaku Ltd	JP3976300008	1.77	4,138.0	+5.56%
Mitsubishi Logistics Corp.	JP3902000003	1.75	1,037.0	+0.97%
Credit Saison	JP3271400008	1.74	3,577.0	-0.22%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Global Allocation EUR A2	6.87B	2.82	3.56	4.99
LU0331284793	363.19M	2.74	2.28	3.69
Global Allocation Fund X2 Use	877.67M	2.98	5.35	6.80
LU0408221512	1.33B	2.84	3.57	4.99
LU0523293024	1.17B	2.89	4.34	5.78

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