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Blackrock European Equity Open (0P00009ZD1)

Tokyo

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28,335.000 +594.000 +2.14%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002D26

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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0P00009ZD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock European Equity Open (0P00009ZD1) fund. Our BlackRock European 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	2.030	15.400	13.370
Shares	96.200	96.200	0.000
Bonds	0.090	0.090	0.000
Other	1.700	1.790	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.712	15.716
Price to Book	4.074	2.410
Price to Sales	3.742	1.672
Price to Cash Flow	19.164	10.290
Dividend Yield	2.249	3.145
5 Years Earnings Growth	12.797	9.722

Sector Allocation

Name	Net %	Category Average
Industrials	31.280	16.948
Financial Services	17.180	18.036
Technology	15.330	11.006
Consumer Cyclical	12.720	11.615
Basic Materials	11.940	7.124
Healthcare	9.720	15.861
Communication Services	1.830	5.305

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BGF European X2	LU0147392624	98.27	-	-
	BlackRock ICS Euro Gov LiqAgcy(AccT0)EUR	IE00B3KDBL75	0.00	-	-

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	65.64B	-6.15	10.25	7.96
BlackRock i mizuho US Equity Index	56.86B	-11.45	15.33	13.97
BlackRock US Basic Value Open	23.53B	-3.63	13.10	8.84
BlackRock India Equity Fund	18.58B	-11.85	8.97	7.07
BlackRock Impact Equity No Load UnH	18.13B	-0.09	22.05	-

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