US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2
Last NAV
JPY
 
10,461.00
(Last Update : 2024/02/23)
1-Month return
 
+4.68%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
23.38B
Sector Small to Medium Companies
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10,335.00 - 10,461.00
+1.22%
+0.95%
1-Month
9,993.00 - 10,461.00
+4.68%
+3.68%
3-Month
9,373.00 - 10,461.00
+8.81%
+6.09%
1-Year
7,885.00 - 10,461.00
+26.65%
+8.12%
3-Year
7,642.00 - 10,461.00
+24.64%
-1.71%
Since Launch
2,205.51 - 10,461.00
N/A
+363.77%
Volatility
3 year annualised standard deviation
12.30%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
JPY
+17.76%
-10.41%
+12.71%
+2.52%
+24.94%
Portfolio Composition
By Sector
 Industrials (27.75%)
 Information Technology (14.05%)
 Consumer Discretionary (13.24%)
 Financials (10.46%)
 Materials (9.07%)
 Consumer Staples (8.51%)
 Real Estate (7.62%)
 Cash (3.08%)
 Health Care (2.42%)
 Communication (2.38%)
 utilities (0.79%)
 energy (0.62%)
By Type
 Small Cap-<$2bn (50.34%)
 Mid Cap-$2-$10bn (44.37%)
 Cash and Derivatives (3.08%)
 Large Cap->$10bn (2.21%)
Top Holdings
Asset
Attribute
Proportion
 
KYUDENKO CORP
2.35%
TOKYO TATEMONO CO. LTD.
2.29%
CHUGOKU MARINE PAINTS LTD
2.17%
KINDEN CORPORATION
2.04%
DAI-DAN CO LTD
2.00%
KYUSHU FINANCIAL GROUP INC
1.93%
FUKUOKA FINANCIAL GROUP INC
1.86%
EBARA CORPORATION
1.84%
KAJIMA CORPORATION
1.83%
KONOIKE TRANSPORT CO LTD
1.65%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Continental European Flexible Fund (EUR) A2 44.94
+9.90%
+13.77%
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.80
+9.49%
+35.61%
Schroder ISF-Emerging Europe (EUR) A Acc 21.25
+9.03%
+14.63%
BlackRock European Special Situations Fund (GBP) A2 Hedged 22.12
+9.02%
+12.51%
BlackRock European Special Situations Fund (USD) A2 Hedged 27.55
+9.02%
+12.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 28.93
-5.92%
-10.60%
BlackRock World Mining Fund (USD) A2 55.84
-4.95%
-4.99%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.53
-3.15%
-2.30%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 50.01
-2.76%
+4.30%
First Sentier Asian Property Securities Fund (USD) I 4.57
-2.12%
-0.66%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】