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BlackRock Japan Flexible Equity Fund (JPY) A2
Last NAV
JPY
 
2,914.00
(Last Update : 2024/10/29)
1-Month return
 
+1.25%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
101.83B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
2,860.00 - 2,914.00
+1.11%
-0.23%
1-Month
2,860.00 - 3,008.00
+1.25%
-1.98%
3-Month
2,496.00 - 3,027.00
-3.70%
+4.96%
1-Year
2,334.00 - 3,251.00
+24.85%
+23.04%
3-Year
1,729.00 - 3,251.00
+40.64%
-2.32%
Since Launch
586.00 - 3,251.00
N/A
+400.96%
Volatility
3 year annualised standard deviation
11.39%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
JPY
+29.99%
-8.05%
+11.00%
+17.80%
+18.98%
Portfolio Composition
By Sector
 Consumer Discretionary (24.56%)
 Industrials (21.67%)
 Financials (16.55%)
 Information Technology (8.68%)
 Materials (7.84%)
 Healthcare (5.91%)
 Communication (4.81%)
 Consumer Staples (4.00%)
 Energy (1.71%)
 Cash (1.59%)
 Real Estate (1.47%)
 Utilities (1.20%)
By Type
 Large Cap ->$10bn (69.90%)
 Mid Cap -$2-$10bn (25.59%)
 Small Cap -<$2bn (2.91%)
 Cash and Derivatives (1.59%)
Top Holdings
Asset
Attribute
Proportion
 
SONY GROUP CORP
5.10%
HITACHI LTD
4.47%
MITSUBISHI UFJ FINANCIAL GROUP INC
4.34%
RECRUIT HOLDINGS CO LTD
3.96%
SUMITOMO MITSUI FINANCIAL GROUP INC
3.65%
SHIN-ETSU CHEMICAL CO LTD
3.50%
DAIICHI SANKYO CO LTD
3.08%
TOYOTA MOTOR CORPORATION
2.83%
HONDA MOTOR CO LTD
2.71%
NINTENDO CO LTD
2.60%
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 46.71
+5.49%
+17.63%
Fidelity Funds - Global Financial Services Fund A-EUR 62.71
+5.04%
+6.53%
Fidelity Funds - Global Technology A-EUR 71.11
+4.68%
+6.25%
AllianceBernstein - International Technology Portfolio (USD) A 883.59
+3.65%
+11.97%
Invesco Gold & Special Minerals Fund (USD) A Acc 8.17
+3.42%
+16.71%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 22.80
-6.90%
-5.32%
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 16.33
-6.79%
+2.32%
Baring Eastern Europe Fund (USD) Y-Inc 41.88
-6.64%
-7.12%
Baring Australia Fund (USD) A Y-Inc 148.13
-6.32%
+3.56%
BlackRock India Fund (USD) A2 57.09
-6.26%
-5.40%
Fund - Browser History
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