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BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2
Last NAV
JPY
 
11,189.00
(Last Update : 2024/10/03)
1-Month return
 
+2.87%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
29.00B
Sector Small to Medium Companies
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
11,110.00 - 11,189.00
+0.09%
-0.17%
1-Month
10,678.00 - 11,317.00
+2.87%
+6.89%
3-Month
9,286.00 - 11,514.00
-1.76%
+4.67%
1-Year
8,974.00 - 11,514.00
+22.62%
+22.26%
3-Year
7,642.00 - 11,514.00
+23.39%
+1.57%
Since Launch
2,205.51 - 11,514.00
N/A
+407.52%
Volatility
3 year annualised standard deviation
14.19%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
JPY
+17.76%
-10.41%
+12.71%
+2.52%
+24.94%
Portfolio Composition
By Sector
 Industrials (24.43%)
 Information Technology (14.52%)
 Consumer Discretionary (14.37%)
 Financials (12.07%)
 Consumer Staples (10.96%)
 Materials (8.71%)
 Real Estate (7.48%)
 Health Care (4.58%)
 Energy (1.22%)
 Utilities (1.00%)
 Communication (0.67%)
By Type
 Small Cap-<$2bn (59.06%)
 Mid Cap-$2-$10bn (36.49%)
 Large Cap->$10bn (4.46%)
Top Holdings
Asset
Attribute
Proportion
 
FUKUOKA FINANCIAL GROUP INC
1.96%
77 BANK LTD/THE
1.95%
HOKUHOKU FINANCIAL GROUP INC
1.79%
SUNDRUG CO LTD
1.70%
FOOD & LIFE COMPANIES LTD
1.69%
DAI-DAN CO LTD
1.66%
KONOIKE TRANSPORT CO LTD
1.65%
JAPAN METROPOLITAN FUND INVESTMENT CORP
1.61%
SANKI ENGINEERING CO LTD
1.60%
KYUSHU RAILWAY CO
1.60%
Similar Funds (By Fund Type)
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(sorted by 1-Month Return)
Fund Name
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1M Return
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 21.62
-4.54%
-9.34%
Baring Eastern Europe Fund (USD) Y-Inc 42.87
-3.23%
-6.38%
AllianceBernstein - International Health Care Portfolio (USD) A 602.20
-3.02%
+0.86%
BlackRock World Healthscience Fund (USD) A2 72.72
-2.99%
+2.78%
BlackRock Latin American Fund (USD) A2 64.80
-1.56%
+0.12%
Fund - Browser History
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