Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
19.930 -0.060    -0.30%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0827883793 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.63M
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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 1.1B 17.14 7.46 6.85
  LU0408221512 1.28B 11.16 1.98 4.77
  LU0523293024 1.12B 11.92 2.75 5.56
  BlackRock Global Allocation EUR A2 6.68B 11.14 1.98 4.77
  LU0331284793 356.44M 9.88 0.71 3.47
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XBTF Comments

Write your thoughts about Blackrock Global Funds - Japan Flexible Equity Fund D2 Eur Hedged
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email