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Blackrock Global Balance Fund (0P00009YI6)

Tokyo

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BlackRock Global Balance Fund historical data, for real-time data please try another search

10,970.550 -1.450 -0.01%

04/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: BlackRock Japan Co Ltd

ISIN: JP90C0002D75

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P00009YI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Balance Fund (0P00009YI6) fund. Our BlackRock Global Balance 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	9.170	17.170	8.000
Shares	20.570	20.570	0.000
Bonds	26.170	27.480	1.310
Other	44.090	44.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.944	16.414
Price to Book	1.814	1.672
Price to Sales	1.414	1.490
Price to Cash Flow	10.432	9.206
Dividend Yield	1.272	2.413
5 Years Earnings Growth	24.015	11.096

Sector Allocation

Name	Net %	Category Average
Technology	19.040	18.116
Financial Services	18.590	12.027
Industrials	17.340	17.542
Healthcare	13.850	8.526
Consumer Cyclical	9.860	12.965
Communication Services	7.660	7.004
Consumer Defensive	5.770	5.899
Basic Materials	4.130	4.810
Real Estate	3.140	10.616
Utilities	0.380	3.684
Energy	0.260	1.884

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock Japan Bond Mother	-	44.09	-	-
BlackRock World Bond Mother Fund Hedged	-	14.07	-	-
BlackRock World Bond Mother Fd(Non Hdgd)	-	13.83	-	-
BlackRock Global Funds - Global Long-Horizon Equit	LU0011850046	11.24	102.170	+0.88%
BGF Japan Small & MidCap Opps A2	LU0249411835	9.79	-	-

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	73.19B	-5.51	10.83	7.40
BlackRock i mizuho US Equity Index	62.31B	-11.45	15.33	13.97
BlackRock US Basic Value Open	24.31B	-5.23	11.47	8.15
BlackRock Impact Equity No Load UnH	20.16B	-0.09	22.05	-
BlackRock India Equity Fund	18.77B	-12.26	10.12	7.24

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