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

Luxembourg

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62.450 -0.020 -0.03%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171289225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	11.992	13.570
Price to Book	1.011	1.469
Price to Sales	0.786	0.844
Price to Cash Flow	6.180	7.783
Dividend Yield	2.860	2.518
5 Years Earnings Growth	8.255	13.925

Sector Allocation

Name	Net %	Category Average
Industrials	33.540	27.006
Consumer Cyclical	17.120	16.232
Consumer Defensive	9.020	6.521
Financial Services	8.360	6.697
Technology	7.910	19.217
Basic Materials	7.220	9.299
Real Estate	7.190	3.765
Healthcare	5.870	7.190
Utilities	1.450	1.046
Communication Services	1.260	5.277
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	4,004.0	-0.20%
Konoike Transport	JP3288970001	1.79	2,997.0	+1.46%
Haseko	JP3768600003	1.75	1,997.0	-0.15%
Yamazaki Baking Co Ltd	JP3935600001	1.74	2,954.5	+0.14%
The 77 Bank Ltd	JP3352000008	1.73	4,536.0	-0.13%
Mitsubishi Logistics Corp.	JP3902000003	1.69	1,180.0	+0.94%
Kinden Corp	JP3263000006	1.68	3,083.0	-0.84%
Japan Retail	JP3039710003	1.64	86,600	+0.35%
Sundrug Co Ltd	JP3336600006	1.59	3,941.0	+0.10%
Gunze Ltd	JP3275200008	1.58	5,330.0	+0.19%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Global Allocation EUR A2	6.8B	11.14	1.98	4.77
LU0331284793	363.04M	9.88	0.71	3.47
Global Allocation Fund X2 Use	809.42M	12.90	3.74	6.58
LU0408221512	1.3B	11.16	1.98	4.77
LU0523293024	1.14B	11.92	2.75	5.56

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