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BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2
Last NAV
JPY
 
7,606.00
(Last Update : 2019/11/20)
1-Month return
 
+4.01%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
32.80B
Sector Small to Medium Companies
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7,515.00 - 7,644.00
+1.21%
+0.61%
1-Month
7,313.00 - 7,644.00
+4.01%
+2.53%
3-Month
6,369.00 - 7,644.00
+18.42%
+5.84%
1-Year
6,281.00 - 7,644.00
+8.15%
+12.21%
3-Year
5,936.00 - 8,673.00
+28.13%
+26.32%
Since Launch
2,205.51 - 8,673.00
N/A
+303.09%
Volatility
3 year annualised standard deviation
13.63%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
JPY
-24.21%
+34.46%
+1.44%
+8.75%
+10.34%
Portfolio Composition
By Sector
 Industrials (25.45%)
 Information Technology (20.06%)
 Materials (10.26%)
 Real Estate (8.93%)
 Consumer Discretionary (8.04%)
 Health Care (7.44%)
 Consumer Staples (6.45%)
 Financials (5.42%)
 Cash (3.58%)
 Communication (2.83%)
 Utilities (1.55%)
By Type
 Mid Cap-$2-$10bn (46.08%)
 Small Cap-<$2bn (45.42%)
 Large Cap->$10bn (4.91%)
 Cash and Derivatives (3.58%)
Top Holdings
Asset
Attribute
Proportion
 
TOKUYAMA CORPORATION
2.17%
KEISEI ELECTRIC RAILWAY CO LTD
1.98%
NOF CORPORATION
1.90%
PREMIUM GROUP CO LTD
1.81%
ITOCHU TECHNO-SOLUTIONS CORP
1.79%
FUKUOKA FINANCIAL GROUP INC
1.74%
AMADA HOLDINGS CO LTD
1.74%
KUMAGAI GUMI CO LTD
1.69%
NICHIREI CORPORATION
1.68%
RELIA INC
1.62%
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Fund - Browser History
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