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Blackrock World High Dividend Equity Open (0P00009ZDI)

Tokyo

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14,389.000 -363.000 -2.46%

01/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 65.96B

Type: Fund

Market: Japan

Issuer: BlackRock Japan Co Ltd

ISIN: JP90C0002DH6

Asset Class: Equity

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0P00009ZDI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock World High Dividend Equity Open (0P00009ZDI) fund. Our BlackRock World High Dividend Equity Open 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	3.080	3.550	0.470
Stocks	95.870	95.870	0.000
Bonds	1.050	1.200	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.890	17.651
Price to Book	3.890	2.692
Price to Sales	3.049	1.845
Price to Cash Flow	15.504	10.587
Dividend Yield	2.533	2.529
5 Years Earnings Growth	10.419	11.280

Sector Allocation

Name	Net %	Category Average
Technology	21.810	20.970
Industrials	16.730	15.262
Financial Services	14.660	14.538
Healthcare	14.350	14.770
Consumer Defensive	10.500	8.312
Communication Services	7.200	7.068
Consumer Cyclical	6.080	11.124
Energy	5.240	6.101
Basic Materials	1.940	6.144
Utilities	1.490	5.862

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Investment Series - Global Equity	LU0231096974	96.72	22.580	-1.48%
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	0.94	17.090	+0.12%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock i mizuho US Equity Index	52.32B	21.56	20.09	15.41
BlackRock US Basic Value Open	24.95B	13.39	16.80	9.79
BlackRock India Equity Fund	22.45B	18.64	11.51	10.25
BlackRock Impact Equity No Load UnH	16.92B	17.62	19.16	-
BlackRock Index Investment Strategy	13.09B	9.12	1.79	3.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock World H.	14,389.000	-363.000	-2.46%