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BlackRock Japan Flexible Equity Fund (JPY) C2
Last NAV
JPY
 
1,562.00
(Last Update : 2022/12/02)
1-Month return
 
+1.56%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
27.82B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
1,562.00 - 1,599.00
-2.31%
+2.89%
1-Month
1,538.00 - 1,613.00
+1.56%
+8.83%
3-Month
1,452.00 - 1,613.00
+3.03%
+3.75%
1-Year
1,399.00 - 1,708.00
-5.68%
-13.45%
3-Year
954.00 - 1,767.00
+21.27%
+9.59%
Since Launch
536.00 - 1,767.00
N/A
+324.91%
Volatility
3 year annualised standard deviation
14.33%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
JPY
+16.42%
+17.49%
-19.64%
+21.91%
-4.31%
Portfolio Composition
By Sector
 Industrials (25.70%)
 Consumer Discretionary (24.91%)
 Financials (15.96%)
 Healthcare (8.05%)
 Information Technology (7.74%)
 Cash (4.55%)
 Consumer Staples (3.70%)
 Communication (3.48%)
 Energy (2.22%)
 Utilities (1.87%)
 Materials (1.83%)
Top Holdings
Asset
Attribute
Proportion
 
SONY GROUP CORP
5.11%
SUMITOMO MITSUI FINANCIAL GROUP INC
4.32%
HITACHI LTD
4.18%
DAIICHI SANKYO CO LTD
3.74%
TOYOTA MOTOR CORPORATION
3.73%
ORIX CORPORATION
3.63%
TOKYO ELECTRON LTD
3.61%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
3.48%
DAIKIN INDUSTRIES LTD
3.34%
HONDA MOTOR CO LTD
3.33%
Similar Funds (By Fund Type)
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Fund Name
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3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 6.16
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,156.57
-8.96%
+2.06%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 436.46
-7.39%
-1.15%
Schroder ISF-Latin American (USD) A Acc 41.74
-6.50%
+2.98%
Baring Latin America Fund (USD) Y-Inc 32.92
-6.32%
+3.52%
BlackRock Latin American Fund (USD) A2 61.11
-5.31%
+5.64%
Fund - Browser History
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