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BlackRock Japan Flexible Equity Fund (JPY) C2
Last NAV
JPY
 
2,301.00
(Last Update : 2024/04/11)
1-Month return
 
+3.42%
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
2,301.00 - 2,355.00
0.00%
+0.32%
1-Month
2,225.00 - 2,368.00
+3.42%
+0.74%
3-Month
2,044.00 - 2,368.00
+12.35%
+5.70%
1-Year
1,621.00 - 2,368.00
+41.86%
+8.71%
3-Year
1,399.00 - 2,368.00
+40.05%
-2.29%
Since Launch
536.00 - 2,368.00
N/A
+370.55%
Volatility
3 year annualised standard deviation
11.97%
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 (25.30%)
 Consumer Discretionary (24.20%)
 Financials (16.56%)
 Information Technology (12.45%)
 Materials (6.49%)
 Healthcare (6.13%)
 Consumer Staples (3.60%)
 Communication (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%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
AllianceBernstein - International Health Care Portfolio (USD) A 571.43
-4.17%
+0.21%
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-4.14%
+1.05%
JP Morgan Sustainable Infrastructure Fund(USD) 7.42
-4.13%
-7.02%
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-3.57%
-3.94%
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-3.43%
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Fund - Browser History
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