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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
This column presents average return of all funds with same fund type.
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)
Complete Ranking>>
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China Fund (USD)
72.29
+38.70%
+28.20%
Guotai Junan Greater China Growth Fund (HKD)
108.28
+37.55%
+28.71%
FSSA China Focus Fund (USD) I
14.89
+36.15%
+28.54%
Allianz China Equity- Class A (USD) Dis.
60.76
+31.86%
+23.05%
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
Last NAV
1 Month Return
3 Month Return
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Rick Rieder & Andreas Doerrenhaus & Bob Miller
Schroder Investment Management (Hong Kong) Limited
Value Partners Limited
Search
1 Month Best Performer
More >>
Fund Name
1M Return
3M Return
JPMorgan China Fund (USD)
+38.70%
+28.20%
Guotai Junan Greater China Growth Fund (HKD)
+37.55%
+28.71%
FSSA China Focus Fund (USD) I
+36.15%
+28.54%
Allianz China Equity- Class A (USD) Dis.
+31.86%
+23.05%
Baring Hong Kong China Fund (USD) A Y-Inc
+31.79%
+23.27%
Baring Hong Kong China Fund (HKD) A Y-Inc
+31.25%
+22.60%
FSSA China Growth Fund (USD) I
+30.85%
+23.03%
Schroder ISF-China Opportunities (USD) A Acc
+30.66%
+26.98%
Fidelity Funds - China Focus Fund A-USD
+29.81%
+18.05%
FSSA Hong Kong Growth Fund (USD) I
+28.85%
+22.52%
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