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Blackrock Globally Diversified Investment Fund (0P000134Z6)

Tokyo

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16,685.000 +90.000 +0.54%

12/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ADD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.54B

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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	21.410	33.560	12.150
Shares	36.910	36.910	0.000
Preferred	0.020	0.020	0.000
Other	41.660	41.680	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.340	16.024
Price to Book	2.276	2.151
Price to Sales	1.589	1.741
Price to Cash Flow	10.418	9.786
Dividend Yield	2.714	2.769
5 Years Earnings Growth	8.756	11.174

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	16.003
Industrials	16.490	12.199
Technology	15.310	18.676
Healthcare	10.090	8.881
Consumer Defensive	9.700	6.621
Consumer Cyclical	7.990	13.577
Communication Services	6.100	7.334
Energy	5.830	3.110
Basic Materials	4.210	3.875
Utilities	3.650	2.666
Real Estate	1.420	12.312

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	17.76	902.60	-0.04%
Blk Domestic Reit Index - Br	-	17.75	-	-
ishares S&P 500	US4642872000	12.12	663.31	+0.39%
Blk Domestic Bond Index - Br	-	9.76	-	-
Blk Dom Equity Index - Br	-	8.83	-	-
iShares Core DAX UCITS	DE0005933931	7.41	196.78	+0.24%
BLK DEV MKT EQ IDX MOTHER FD	-	4.97	-	-

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	85B	1.53	13.47	9.09
BlackRock i mizuho US Equity Index	72.21B	1.26	21.59	14.99
BlackRock US Basic Value Open	25.19B	5.09	15.52	10.50
BlackRock Gold Fund	28.54B	58.58	38.65	14.82
BlackRock Impact Equity No Load UnH	23.42B	3.07	21.03	-

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