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Blackrock Globally Diversified Investment Fund (0P000134Z6)

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14,798.000 -286.000    -1.90%
04/04 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 12.52B
Type:  Fund
Market:  Japan
Issuer:  BlackRock Japan Co Ltd
ISIN:  JP90C000ADD2 
Asset Class:  Equity
BlackRock Index Investment Strategy Fund 14,798.000 -286.000 -1.90%

0P000134Z6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Investment Strategy Fund (0P000134Z6) fund. Our BlackRock Index Investment Strategy Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.150 43.320 39.170
Stocks 32.560 32.560 0.000
Bonds 3.930 3.930 0.000
Preferred 0.010 0.010 0.000
Other 59.350 59.360 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.748 16.224
Price to Book 2.476 2.120
Price to Sales 1.594 1.742
Price to Cash Flow 11.218 14.971
Dividend Yield 2.416 2.703
5 Years Earnings Growth 8.794 11.688

Sector Allocation

Name  Net % Category Average
Technology 21.360 18.004
Financial Services 17.210 15.761
Industrials 14.740 12.667
Consumer Cyclical 10.120 13.797
Healthcare 9.730 9.337
Communication Services 7.830 6.882
Consumer Defensive 6.560 6.947
Basic Materials 3.890 4.107
Energy 3.880 3.267
Utilities 3.010 2.830
Real Estate 1.670 12.079

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 19

Name ISIN Weight % Last Change %
Blk Domestic Bond Index - Br - 25.58 - -
  ishares S&P 500 US4642872000 15.69 508.20 -5.90%
Blk Dom Equity Index - Br - 12.49 - -
  iShares Core DAX UCITS DE0005933931 10.14 171.66 -4.89%
Blk Eme Mkt Equity Index - Br - 9.98 - -
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 6.88 786.80 -4.91%
Blk Domestic Reit Index - Br - 6.19 - -
BLK DEV MKT EQ IDX MOTHER FD - 4.97 - -
  iShares iBoxx $ High Yield Corporate Bond US4642885135 3.95 76.76 -1.43%

Top Equity Funds by BlackRock Japan Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock World High Dividend Equit 69.13B -2.16 14.84 8.23
  BlackRock i mizuho US Equity Index 59.46B -0.68 23.73 15.86
  BlackRock US Basic Value Open 25.61B -1.60 16.52 9.07
  BlackRock Impact Equity No Load UnH 18.58B -0.09 22.05 -
  BlackRock India Equity Fund 18.87B -17.38 9.90 6.35
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