OTC Markets OTCPK - Delayed Quote USD

BGF Japan Flexible Equity A2 USD Hedged (0P0000Z39P)

32.33 +0.22 (+0.69%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 32.11
  • YTD Return 20.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 100.92%
  • Last Dividend --
  • Inception Date Nov 6, 2024

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2024-11-06

Inception Date

Performance Overview: 0P0000Z39P

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Trailing returns as of .

YTD Return

0P0000Z39P
20.09%
Category
0.00%
 

1-Year Return

0P0000Z39P
26.39%
Category
0.00%
 

3-Year Return

0P0000Z39P
14.78%
Category
0.00%
 

5-Year Return

0P0000Z39P
15.79%
Category
0.00%
 

Holdings: 0P0000Z39P

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Top 10 Holdings (34.24% of Total Assets)

SymbolCompany% Assets
8306.T
Mitsubishi UFJ Financial Group, Inc. 4.45%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.65%
4063.T
Shin-Etsu Chemical Co., Ltd. 3.63%
6758.T
Sony Group Corporation 3.59%
8766.T
Tokio Marine Holdings, Inc. 3.45%
4568.T
Daiichi Sankyo Company, Limited 3.31%
6098.T
Recruit Holdings Co., Ltd. 3.28%
6501.T
Hitachi, Ltd. 3.25%
7974.T
Nintendo Co., Ltd. 2.82%
7267.T
Honda Motor Co., Ltd. 2.82%

Sector Weightings

Sector0P0000Z39P
Industrials   20.52%
Technology   12.71%
Healthcare   6.94%
Energy   1.66%
Utilities   0.95%
Real Estate   0.00%

Recent News: 0P0000Z39P

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Research Reports: 0P0000Z39P

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