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Blackrock Globally Diversified Investment Fund (0P000134Z6)

Tokyo

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15,567.000 +33.000 +0.21%

12/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ADD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.38B

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0P000134Z6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Investment Strategy Fund (0P000134Z6) fund. Our BlackRock Index Investment Strategy 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	7.430	58.630	51.200
Shares	36.470	36.470	0.000
Bonds	17.780	17.780	0.000
Preferred	0.010	0.010	0.000
Other	38.300	38.310	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.867	15.885
Price to Book	2.759	2.071
Price to Sales	1.831	2.139
Price to Cash Flow	11.673	9.401
Dividend Yield	2.228	2.769
5 Years Earnings Growth	9.813	10.827

Sector Allocation

Name	Net %	Category Average
Technology	24.110	18.206
Financial Services	14.960	14.663
Industrials	11.480	12.426
Healthcare	11.330	10.273
Consumer Cyclical	9.670	12.693
Consumer Defensive	7.480	6.953
Communication Services	7.430	7.161
Energy	4.350	3.339
Basic Materials	3.950	4.275
Utilities	3.200	2.447
Real Estate	2.050	11.433

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	23.41	599.75	-0.31%
Blk Eme Mkt Equity Index - Br	-	10.69	-	-
Blk Dom Equity Index - Br	-	10.08	-	-
iShares Germany Government Bond JPY Hedged	JP3049640000	9.25	683.3	-0.45%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	7.46	782.10	-1.24%
iShares Core DAX UCITS	DE0005933931	5.85	158.44	-2.16%
Blk Dev Mkt Bond Ind (Mother) Fund	-	5.76	-	-
Blk Domestic Reit Index - Br	-	5.50	-	-
BLK DEV MKT EQ IDX MOTHER FD	-	5.02	-	-
iShares 1-3 Year Treasury Bond	US4642874576	4.75	81.93	-0.10%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	68.32B	21.31	14.94	9.73
BlackRock i mizuho US Equity Index	56.29B	21.56	20.09	15.41
BlackRock US Basic Value Open	26.22B	21.49	17.87	10.64
BlackRock India Equity Fund	22.51B	17.68	10.75	9.94
BlackRock Gold Fund	12.53B	46.67	17.31	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Index I.	15,567.000	+33.000	+0.21%