US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock Japan Flexible Equity Fund (JPY) C2
Last NAV
JPY
 
2,336.00
(Last Update : 2024/10/09)
1-Month return
 
+4.47%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
100.94B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
2,285.00 - 2,340.00
+2.23%
-1.08%
1-Month
2,139.00 - 2,340.00
+4.47%
+6.49%
3-Month
1,960.00 - 2,555.00
-7.85%
+3.76%
1-Year
1,842.00 - 2,555.00
+21.98%
+19.87%
3-Year
1,399.00 - 2,555.00
+41.49%
+1.00%
Since Launch
536.00 - 2,555.00
N/A
+404.93%
Volatility
3 year annualised standard deviation
13.46%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
JPY
+28.36%
-9.21%
+9.56%
+16.42%
+17.49%
Portfolio Composition
By Sector
 Industrials (23.46%)
 Consumer Discretionary (21.46%)
 Financials (18.97%)
 Information Technology (8.50%)
 Materials (7.73%)
 Healthcare (6.31%)
 Communication (5.34%)
 Consumer Staples (4.02%)
 Energy (1.64%)
 Cash (1.63%)
 Utilities (0.94%)
By Type
 Large Cap ->$10bn (75.65%)
 Mid Cap -$2-$10bn (20.10%)
 Small Cap -<$2bn (2.62%)
 Cash and Derivatives (1.63%)
Top Holdings
Asset
Attribute
Proportion
 
MITSUBISHI UFJ FINANCIAL GROUP INC
4.45%
SUMITOMO MITSUI FINANCIAL GROUP INC
3.65%
SHIN-ETSU CHEMICAL CO LTD
3.63%
SONY GROUP CORP
3.59%
TOKIO MARINE HOLDINGS INC
3.45%
DAIICHI SANKYO CO LTD
3.31%
RECRUIT HOLDINGS CO LTD
3.28%
HITACHI LTD
3.25%
HONDA MOTOR CO LTD
2.82%
NINTENDO CO LTD
2.82%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 112.19
+44.57%
+37.54%
FSSA China Focus Fund (USD) I 14.41
+35.08%
+26.26%
Schroder ISF-China Opportunities (USD) A Acc 384.23
+32.82%
+28.03%
FSSA China Growth Fund (USD) I 180.84
+30.58%
+21.99%
JPMorgan China Fund (USD) 66.53
+29.99%
+19.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Healthscience Fund (USD) A2 72.57
-4.51%
+1.64%
AllianceBernstein - International Health Care Portfolio (USD) A 605.36
-2.93%
+0.01%
Schroder ISF-Emerging Europe (EUR) A Acc 21.75
-2.75%
-8.03%
Franklin Global Real Estate Fund (USD) A (acc) 13.92
-2.38%
+9.18%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 72.63
-2.37%
+0.85%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】