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Blackrock Globally Diversified Investment Fund (0P000134Z6)

Tokyo

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15,498.000 +38.000 +0.25%

24/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 13B

Type: Fund

Market: Japan

Issuer: BlackRock Japan Co Ltd

ISIN: JP90C000ADD2

Asset Class: Equity

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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	3.880	57.000	53.120
Stocks	40.700	40.700	0.000
Bonds	12.760	12.760	0.000
Preferred	0.010	0.010	0.000
Other	42.650	42.660	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.035	16.293
Price to Book	2.781	2.113
Price to Sales	1.863	1.745
Price to Cash Flow	11.662	14.962
Dividend Yield	2.218	2.694
5 Years Earnings Growth	10.081	11.244

Sector Allocation

Name	Net %	Category Average
Technology	25.170	18.351
Financial Services	15.080	14.946
Industrials	11.190	12.655
Healthcare	10.880	9.757
Consumer Cyclical	9.620	13.954
Communication Services	7.820	7.131
Consumer Defensive	7.170	6.773
Energy	4.350	3.378
Basic Materials	3.610	4.158
Utilities	3.100	2.464
Real Estate	2.010	11.607

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	27.66	604.36	+1.12%
Blk Eme Mkt Equity Index - Br	-	13.99	-	-
Blk Dom Equity Index - Br	-	10.27	-	-
iShares Germany Government Bond JPY Hedged	JP3049640000	8.93	685.0	0.00%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	7.41	789.70	+0.38%
Blk Domestic Reit Index - Br	-	5.94	-	-
Blk Dev Mkt Bond Ind (Mother) Fund	-	5.93	-	-
iShares Core DAX UCITS	DE0005933931	5.90	165.16	-0.33%
BLK DEV MKT EQ IDX MOTHER FD	-	5.33	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	3.91	78.62	+0.32%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	67.8B	19.17	14.70	8.32
BlackRock i mizuho US Equity Index	58.38B	21.56	20.09	15.41
BlackRock US Basic Value Open	25.91B	24.14	19.86	9.71
BlackRock India Equity Fund	21.61B	14.08	11.45	8.36
BlackRock Impact Equity No Load UnH	18.31B	29.80	18.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Index I.	15,498.000	+38.000	+0.25%