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BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged
Last NAV
JPY
 
18.44
(Last Update : 2024/05/17)
1-Month return
 
+4.00%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
62.98B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
18.17 - 18.44
+1.32%
+1.57%
1-Month
17.50 - 18.44
+4.00%
+7.41%
3-Month
16.80 - 18.44
+9.76%
+7.31%
1-Year
12.86 - 18.44
+41.41%
+12.67%
3-Year
10.25 - 18.44
+58.01%
-0.55%
Since Launch
3.87 - 18.44
N/A
+385.22%
Volatility
3 year annualised standard deviation
12.96%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
JPY
+33.73%
-9.57%
+9.88%
+16.42%
+18.17%
Portfolio Composition
By Sector
 Industrials (25.30%)
 Consumer Discretionary (24.20%)
 Financials (16.56%)
 Information Technology (12.45%)
 Materials (6.49%)
 Healthcare (6.13%)
 Consumer Staples (3.60%)
 Communication (2.19%)
 Energy (1.56%)
 Cash (1.50%)
By Type
 Large Cap ->$10bn (77.24%)
 Mid Cap -$2-$10bn (18.77%)
 Small Cap -<$2bn (2.48%)
 Cash and Derivatives (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
TOYOTA MOTOR CORPORATION
6.12%
SONY GROUP CORP
4.06%
TOKYO ELECTRON LTD
4.00%
SUMITOMO MITSUI FINANCIAL GROUP INC
3.73%
SHIN-ETSU CHEMICAL CO LTD
3.69%
MITSUBISHI CORPORATION
3.30%
HITACHI LTD
3.12%
DAIICHI SANKYO CO LTD
3.07%
DENSO CORPORATION
3.00%
RECRUIT HOLDINGS CO LTD
2.88%
Similar Funds (By Fund Type)
Top 5 Advancers
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Fund Name
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1M Return
3M Return
JPMorgan China Fund (USD) 62.49
+19.16%
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FSSA Hong Kong Growth Fund (USD) I 69.70
+18.07%
+17.12%
Baring Hong Kong China Fund (USD) A Y-Inc 1,056.93
+16.93%
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JPMorgan Greater China Fund (USD) 50.00
+16.93%
+15.98%
FSSA China Focus Fund (USD) I 13.27
+16.54%
+21.35%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin MENA Fund (USD) A(acc) 9.95
-1.58%
-5.51%
BlackRock World Energy Fund (USD) A2 26.21
-0.72%
+9.76%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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