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

Luxembourg

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62.190 -0.720 -1.14%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171289225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	11.539	13.311
Price to Book	1.082	1.482
Price to Sales	0.799	0.843
Price to Cash Flow	7.293	7.931
Dividend Yield	3.052	2.071
5 Years Earnings Growth	8.774	13.493

Sector Allocation

Name	Net %	Category Average
Industrials	32.300	25.990
Consumer Cyclical	19.550	17.005
Technology	12.530	20.029
Financial Services	8.450	7.084
Real Estate	7.490	3.820
Basic Materials	6.760	8.963
Healthcare	4.230	6.706
Communication Services	4.120	5.501
Consumer Defensive	2.640	6.103
Utilities	1.120	1.124
Energy	0.810	1.005

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Nankai Electric Railway	JP3653000004	2.19	2,586.0	+0.27%
Sojitz Corp.	JP3663900003	2.05	3,475.0	+0.06%
TIS	JP3104890003	2.03	4,241.0	+0.74%
Hikari Tsushin Inc	JP3783420007	2.02	39,410.0	-0.23%
Keisei Electric Railway	JP3278600006	1.87	1,515.5	-0.46%
Amada	JP3122800000	1.83	1,545.0	+1.64%
Ryohin Keikaku Ltd	JP3976300008	1.80	4,173.0	+1.26%
Sundrug Co Ltd	JP3336600006	1.76	4,290.0	+1.59%
Haseko	JP3768600003	1.74	2,021.0	+1.51%
Fukuoka Financial Group, Inc.	JP3805010000	1.72	4,144.0	-0.19%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Global Allocation Fund X2 Use	856.62M	1.58	5.36	6.33
LU0408221512	1.3B	1.30	3.57	4.53
LU0523293024	1.15B	1.42	4.35	5.31
BlackRock Global Allocation EUR A2	6.67B	1.30	3.57	4.53
LU0331284793	352.08M	1.09	2.28	3.23

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