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BlackRock Japan Flexible Equity Fund (EUR) A2
Last NAV
JPY
 
18.02
(Last Update : 2024/10/03)
1-Month return
 
+1.01%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
100.94B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
17.94 - 18.21
+0.45%
-0.25%
1-Month
17.46 - 18.28
+1.01%
+6.38%
3-Month
15.86 - 18.84
-1.80%
+4.71%
1-Year
14.63 - 18.84
+22.00%
+23.18%
3-Year
12.54 - 18.84
+14.20%
+2.48%
Since Launch
4.75 - 18.84
N/A
+407.52%
Volatility
3 year annualised standard deviation
11.15%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
JPY
+17.73%
-15.33%
+8.19%
+13.25%
+23.25%
Portfolio Composition
By Sector
 Industrials (23.46%)
 Consumer Discretionary (21.46%)
 Financials (18.97%)
 Information Technology (8.50%)
 Materials (7.73%)
 Healthcare (6.31%)
 Communication (5.34%)
 Consumer Staples (4.02%)
 Energy (1.64%)
 Cash (1.63%)
 Utilities (0.94%)
By Type
 Large Cap->$10bn (75.65%)
 Mid Cap-$2-$10bn (20.10%)
 Small Cap-<$2bn (2.62%)
 Cash and Derivatives (1.63%)
Top Holdings
Asset
Attribute
Proportion
 
MITSUBISHI UFJ FINANCIAL GROUP INC
4.45%
SUMITOMO MITSUI FINANCIAL GROUP INC
3.65%
SHIN-ETSU CHEMICAL CO LTD
3.63%
SONY GROUP CORP
3.59%
TOKIO MARINE HOLDINGS INC
3.45%
DAIICHI SANKYO CO LTD
3.31%
RECRUIT HOLDINGS CO LTD
3.28%
HITACHI LTD
3.25%
HONDA MOTOR CO LTD
2.82%
NINTENDO CO LTD
2.82%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China Fund (USD) 72.29
+38.70%
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Guotai Junan Greater China Growth Fund (HKD) 108.28
+37.55%
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FSSA China Focus Fund (USD) I 14.89
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Allianz China Equity- Class A (USD) Dis. 60.76
+31.86%
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Baring Hong Kong China Fund (USD) A Y-Inc 1,219.96
+31.79%
+23.27%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 21.62
-4.89%
-9.12%
AllianceBernstein - International Health Care Portfolio (USD) A 602.20
-4.74%
+1.83%
BlackRock World Healthscience Fund (USD) A2 72.72
-4.32%
+2.78%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 72.86
-3.21%
+2.04%
Baring Eastern Europe Fund (USD) Y-Inc 42.87
-3.16%
-5.80%
Fund - Browser History
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