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Blackrock World High Dividend Equity Open (0P00009ZDI)

Tokyo

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14,292.000 -318.000 -2.18%

23/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 68.89B

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	2.880	6.900	4.020
Stocks	95.960	95.960	0.000
Bonds	1.160	1.330	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.256	17.811
Price to Book	3.946	2.736
Price to Sales	3.188	1.895
Price to Cash Flow	15.311	10.943
Dividend Yield	2.538	2.542
5 Years Earnings Growth	11.192	11.384

Sector Allocation

Name	Net %	Category Average
Technology	23.290	21.440
Industrials	17.030	14.923
Financial Services	14.880	14.732
Healthcare	13.840	14.210
Consumer Defensive	9.060	8.244
Communication Services	7.370	7.059
Consumer Cyclical	5.990	10.822
Energy	5.110	6.001
Basic Materials	1.870	6.042
Utilities	1.540	5.986

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Investment Series - Global Equity	LU0231096974	97.17	22.110	+1.01%
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	0.92	17.150	0%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock i mizuho US Equity Index	58.09B	21.56	20.09	15.41
BlackRock US Basic Value Open	25.8B	24.14	19.86	9.71
BlackRock India Equity Fund	22.06B	14.08	11.45	8.36
BlackRock Impact Equity No Load UnH	18.56B	29.80	18.59	-
BlackRock Index Investment Strategy	12.97B	11.07	1.81	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock World H.	14,292.000	-318.000	-2.18%