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Blackrock World High Dividend Equity Open (0P00009ZDI)

Tokyo

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14,380.000 -68.000 -0.47%

06/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 69.78B

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	6.850	7.220	0.370
Stocks	92.040	92.040	0.000
Bonds	1.120	1.250	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.954	17.843
Price to Book	3.901	2.741
Price to Sales	2.981	1.906
Price to Cash Flow	15.180	10.977
Dividend Yield	2.525	2.539
5 Years Earnings Growth	10.525	11.361

Sector Allocation

Name	Net %	Category Average
Technology	25.510	21.594
Industrials	16.780	14.805
Financial Services	14.770	14.807
Healthcare	13.680	14.005
Consumer Defensive	7.830	8.075
Communication Services	7.620	7.053
Consumer Cyclical	5.600	10.815
Energy	4.890	5.996
Basic Materials	1.780	6.084
Utilities	1.540	5.987

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Investment Series - Global Equity	LU0231096974	92.49	23.320	+0.95%
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	0.94	17.290	0.00%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock i mizuho US Equity Index	62.33B	40.62	21.03	15.33
BlackRock US Basic Value Open	26.63B	23.71	17.94	9.35
BlackRock India Equity Fund	19.61B	19.96	14.17	9.18
BlackRock Impact Equity No Load UnH	19.07B	-0.09	22.05	-
BlackRock Index Investment Strategy	12.99B	12.83	1.76	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock World H.	14,380.000	-68.000	-0.47%