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BlackRock Japan Flexible Equity Fund (USD) A2
Last NAV
JPY
 
16.77
(Last Update : 2023/12/01)
1-Month return
 
+1.76%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
39.72B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.60 - 16.77
+0.72%
+0.62%
1-Month
15.97 - 16.77
+1.76%
+3.56%
3-Month
15.46 - 17.02
+0.84%
-1.36%
1-Year
13.89 - 17.02
+16.62%
+3.04%
3-Year
12.28 - 19.76
-3.40%
-1.31%
Since Launch
6.00 - 19.76
N/A
+339.85%
Volatility
3 year annualised standard deviation
12.08%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
JPY
-20.67%
+0.11%
+24.60%
+20.25%
-17.07%
Portfolio Composition
By Sector
 Consumer Discretionary (28.09%)
 Industrials (23.31%)
 Financials (15.38%)
 Information Technology (10.87%)
 Healthcare (6.84%)
 Consumer Staples (5.74%)
 Cash (2.94%)
 Communication (2.94%)
 Energy (2.47%)
 Materials (1.41%)
By Type
 Large Cap->$10bn (73.55%)
 Mid Cap-$2-$10bn (19.96%)
 Small Cap-<$2bn (3.55%)
 Cash and Derivatives (2.94%)
Top Holdings
Asset
Attribute
Proportion
 
TOYOTA MOTOR CORPORATION
7.36%
SONY GROUP CORP
4.50%
SUMITOMO MITSUI FINANCIAL GROUP INC
3.54%
MITSUBISHI CORPORATION
3.43%
HITACHI LTD
3.27%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
2.94%
TOKYO ELECTRON LTD
2.90%
HONDA MOTOR CO LTD
2.67%
RECRUIT HOLDINGS CO LTD
2.61%
SMC CORP (JAPAN)
2.53%
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Fund - Browser History
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