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Blackrock India Equity Fund (0P00009YIB)

Tokyo

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11,106.000 -158.000 -1.40%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002DK0

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.4B

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0P00009YIB Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock India Equity Fund (0P00009YIB) fund. Our BlackRock India Equity 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	5.890	6.700	0.810
Shares	94.110	94.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.170	21.175
Price to Book	2.391	3.269
Price to Sales	2.195	2.829
Price to Cash Flow	18.349	22.806
Dividend Yield	1.440	1.169
5 Years Earnings Growth	13.430	17.612

Sector Allocation

Name	Net %	Category Average
Financial Services	24.150	29.387
Consumer Cyclical	14.220	14.314
Technology	13.230	10.944
Consumer Defensive	9.230	7.171
Communication Services	7.530	4.397
Industrials	6.940	10.402
Utilities	6.750	3.110
Healthcare	5.660	6.985
Energy	4.670	7.997
Basic Materials	3.960	6.885
Real Estate	3.670	4.084

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BGF India I2 USD	LU2386952878	96.57	-	-
	BlackRock ICS US Treasury Agency Acc	IE00B44K4783	0.00	-	-

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	66.81B	-2.16	14.84	8.23
BlackRock i mizuho US Equity Index	55.72B	-0.68	23.73	15.86
BlackRock US Basic Value Open	23.92B	-1.60	16.52	9.07
BlackRock Impact Equity No Load UnH	17.8B	-0.09	22.05	-
BlackRock Gold Fund	15.14B	8.30	13.69	7.14

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