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BlackRock Japan Flexible Equity Fund (USD) C2
Last NAV
JPY
 
15.94
(Last Update : 2024/07/17)
1-Month return
 
+3.84%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
98.31B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
15.64 - 16.11
+1.92%
+0.40%
1-Month
14.90 - 16.11
+3.84%
+2.66%
3-Month
14.52 - 16.11
+6.62%
+7.84%
1-Year
12.26 - 16.11
+19.94%
+10.05%
3-Year
9.86 - 16.11
+6.98%
-1.60%
Since Launch
5.71 - 16.11
N/A
+389.06%
Volatility
3 year annualised standard deviation
14.49%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
JPY
+21.34%
-21.63%
-1.16%
+23.03%
+18.76%
Portfolio Composition
By Sector
 Industrials (23.75%)
 Consumer Discretionary (21.30%)
 Financials (19.31%)
 Information Technology (7.72%)
 Healthcare (7.05%)
 Materials (6.79%)
 Communication (5.38%)
 Consumer Staples (3.68%)
 Cash (2.38%)
 Energy (1.73%)
 Utilities (0.91%)
By Type
 Large Cap->$10bn (76.54%)
 Mid Cap-$2-$10bn (18.61%)
 Small Cap-<$2bn (2.47%)
 Cash and Derivatives (2.38%)
Top Holdings
Asset
Attribute
Proportion
 
MITSUBISHI UFJ FINANCIAL GROUP INC
4.56%
SONY GROUP CORP
3.75%
SUMITOMO MITSUI FINANCIAL GROUP INC
3.72%
HITACHI LTD
3.69%
RECRUIT HOLDINGS CO LTD
3.58%
TOKIO MARINE HOLDINGS INC
3.57%
DAIICHI SANKYO CO LTD
2.98%
SHIN-ETSU CHEMICAL CO LTD
2.98%
NINTENDO CO LTD
2.78%
HONDA MOTOR CO LTD
2.73%
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Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 7.51
+15.54%
+12.09%
BlackRock World Gold Fund (USD) A2 41.54
+13.87%
+16.23%
Franklin Biotechnology Discovery Fund (USD) A(acc) 45.54
+12.42%
+15.88%
JPMorgan Japan Equity Fund (USD) 25.78
+10.88%
+14.12%
Fidelity Funds - Indonesia Fund A-USD 24.65
+10.00%
+0.28%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
FSSA China Focus Fund (USD) I 11.62
-4.39%
+0.79%
FSSA China Growth Fund (USD) I 151.15
-4.03%
-0.26%
JPMorgan China Fund (USD) 55.57
-3.91%
+4.53%
Schroder ISF-Hong Kong Equity (HKD) A Acc 351.32
-3.73%
+2.30%
Guotai Junan Greater China Growth Fund (HKD) 81.68
-3.42%
+1.42%
Fund - Browser History
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