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BlackRock Japan Flexible Equity Fund (JPY) C2
Last NAV
JPY
 
1,951.00
(Last Update : 2023/09/22)
1-Month return
 
+6.21%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
26.27B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
1,951.00 - 1,996.00
-2.11%
-1.52%
1-Month
1,837.00 - 1,996.00
+6.21%
-0.78%
3-Month
1,814.00 - 1,996.00
+4.44%
-2.11%
1-Year
1,452.00 - 1,996.00
+32.00%
+10.96%
3-Year
1,310.00 - 1,996.00
+45.71%
+12.20%
Since Launch
536.00 - 1,996.00
N/A
+333.13%
Volatility
3 year annualised standard deviation
12.19%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
JPY
-9.21%
+9.56%
+16.42%
+17.49%
-19.64%
Portfolio Composition
By Sector
 Consumer Discretionary (31.59%)
 Industrials (24.90%)
 Financials (14.04%)
 Information Technology (9.07%)
 Healthcare (8.43%)
 Communication (3.71%)
 Cash (2.96%)
 Materials (1.72%)
 Energy (1.54%)
 Utilities (1.04%)
 Consumer Staples (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
TOYOTA MOTOR CORPORATION
6.66%
SONY GROUP CORP
5.50%
SUMITOMO MITSUI FINANCIAL GROUP INC
4.44%
HITACHI LTD
4.15%
HONDA MOTOR CO LTD
3.99%
TOKYO ELECTRON LTD
3.82%
DAIKIN INDUSTRIES LTD
3.77%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
3.71%
SMC CORP (JAPAN)
3.64%
ORIX CORPORATION
3.49%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Japan Flexible Equity Fund (GBP) A4 13.28
+7.44%
+4.48%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 25.98
+6.65%
+6.21%
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged 14.70
+6.52%
+5.60%
BlackRock Japan Flexible Equity Fund (JPY) A2 2,458.00
+6.31%
+4.82%
BlackRock Japan Flexible Equity Fund (EUR) A2 15.56
+6.28%
+3.73%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 590.78
-7.53%
-19.63%
JPMorgan Thailand (USD) 166.72
-6.41%
-1.78%
BlackRock European Special Situations Fund (USD) C2 46.45
-5.44%
-7.27%
BlackRock European Special Situations Fund (USD) A2 59.54
-5.34%
-6.98%
Fidelity Funds - Thailand Fund A-USD 41.47
-5.23%
-4.40%
Fund - Browser History
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1 Month Return
3 Month Return
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