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Blackrock Japan Small Cap Equity Open (0P00009YI3)

Tokyo

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95,213.000 +1777.000 +1.90%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0002D42

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.07B

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0P00009YI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Japan Small Cap Equity Open (0P00009YI3) fund. Our BlackRock Japan Small Cap Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.980	3.210	0.230
Stocks	97.030	97.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.748	12.504
Price to Book	1.123	1.119
Price to Sales	0.729	0.687
Price to Cash Flow	7.450	7.048
Dividend Yield	2.413	2.657
5 Years Earnings Growth	12.213	10.949

Sector Allocation

Name	Net %	Category Average
Industrials	25.960	29.446
Technology	17.160	17.019
Consumer Cyclical	14.990	16.789
Financial Services	12.060	6.938
Consumer Defensive	8.420	6.919
Basic Materials	7.020	9.430
Healthcare	4.490	7.018
Real Estate	3.470	3.564
Communication Services	2.440	4.871
Energy	2.360	1.294
Utilities	1.630	2.667

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Blackrock Japan Small-Cap Equity Mf	-	100.23	-	-

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	62.17B	13.31	15.33	9.48
BlackRock i mizuho US Equity Index	43.63B	18.65	21.69	16.54
BlackRock US Basic Value Open	25.33B	16.82	18.51	11.29
BlackRock India Equity Fund	22.41B	17.84	19.33	13.10
BlackRock Gold Fund	13.9B	20.85	9.59	5.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Japan S.	95,213.000	+1777.000	+1.90%