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BlackRock Japan Flexible Equity Fund (EUR) C2
Last NAV
JPY
 
14.41
(Last Update : 2024/03/27)
1-Month return
 
+5.80%
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
14.25 - 14.48
+0.91%
-0.59%
1-Month
13.62 - 14.48
+5.80%
+2.22%
3-Month
12.17 - 14.48
+16.30%
+3.97%
1-Year
10.99 - 14.48
+29.59%
+11.86%
3-Year
10.07 - 14.48
+13.73%
-1.04%
Since Launch
4.52 - 14.48
N/A
+369.87%
Volatility
3 year annualised standard deviation
12.24%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
JPY
+16.23%
-16.39%
+6.78%
+11.90%
+21.66%
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%)
 Communications (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
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 33.63
+16.25%
-4.11%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.09
+13.83%
-4.40%
Franklin Natural Resources Fund (USD) A (acc) 8.58
+9.16%
+6.06%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 32.41
+8.29%
+23.33%
BlackRock World Energy Fund (USD) A2 25.96
+7.85%
+7.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.68
-3.98%
+10.74%
Stewart Investors Global Emerging Markets Leaders Fund (USD) I 25.38
-3.01%
-3.55%
Fidelity Funds - Thailand Fund A-USD 38.05
-2.93%
-7.51%
BNP Paribas L1 Equity China Classic Cap (USD) 325.25
-2.68%
-3.71%
BlackRock India Fund (USD) A2 53.08
-2.68%
+2.00%
Fund - Browser History
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