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BlackRock Japan Flexible Equity Fund (JPY) A2
Last NAV
JPY
 
3,016.00
(Last Update : 2024/12/03)
1-Month return
 
+5.27%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
104.71B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
2,919.00 - 3,016.00
+3.32%
+0.93%
1-Month
2,865.00 - 3,016.00
+5.27%
+0.54%
3-Month
2,727.00 - 3,016.00
+5.82%
+3.68%
1-Year
2,394.00 - 3,251.00
+23.10%
+14.29%
3-Year
1,729.00 - 3,251.00
+47.84%
+0.56%
Since Launch
586.00 - 3,251.00
N/A
+401.23%
Volatility
3 year annualised standard deviation
14.43%
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 (22.03%)
 Industrials (20.99%)
 Financials (17.82%)
 Materials (9.03%)
 Information Technology (8.60%)
 Healthcare (5.89%)
 Communication (5.32%)
 Consumer Staples (4.56%)
 Other (2.64%)
 Cash (1.64%)
 Real Estate (1.49%)
By Type
 Large Cap ->$10bn (67.74%)
 Mid Cap -$2-$10bn (27.96%)
 Small Cap -<$2bn (2.66%)
 Cash and Derivatives (1.64%)
Top Holdings
Asset
Attribute
Proportion
 
MITSUBISHI UFJ FINANCIAL GROUP INC
5.01%
SONY GROUP CORP
4.45%
RECRUIT HOLDINGS CO LTD
4.10%
HITACHI LTD
4.10%
SUMITOMO MITSUI FINANCIAL GROUP INC
4.04%
DAIICHI SANKYO CO LTD
3.36%
TOKIO MARINE HOLDINGS INC
3.31%
SHIN-ETSU CHEMICAL CO LTD
3.17%
HONDA MOTOR CO LTD
2.88%
NINTENDO CO LTD
2.75%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 366.23
+14.90%
+22.39%
BlackRock Japan Flexible Equity Fund (EUR) A2 19.25
+11.21%
+7.90%
BlackRock Japan Flexible Equity Fund (EUR) C2 15.06
+11.14%
+7.65%
Fidelity Funds - Global Financial Services Fund A-EUR 67.61
+10.82%
+13.82%
Schroder ISF-US Smaller Companies Impact (USD) A Acc 253.24
+10.08%
+11.23%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 55.90
-10.52%
-15.32%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 2,886.15
-7.95%
-11.65%
Baring Latin America Fund (USD) Y-Inc 28.65
-7.46%
-12.14%
JPMorgan Korea Fund (USD) 63.79
-7.35%
-8.53%
Baring Hong Kong China Fund (USD) A Y-Inc 1,027.64
-6.46%
+11.01%
Fund - Browser History
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