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Blackrock India Equity Fund (0P00009YIB)

Tokyo

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11,777.000 +20.000 +0.17%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: BlackRock Japan Co Ltd

ISIN: JP90C0002DK0

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.66B

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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	7.260	8.430	1.170
Shares	92.590	93.300	0.710
Bonds	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.380	22.764
Price to Book	2.949	3.464
Price to Sales	2.207	2.841
Price to Cash Flow	18.019	23.306
Dividend Yield	1.134	1.121
5 Years Earnings Growth	16.437	18.542

Sector Allocation

Name	Net %	Category Average
Financial Services	22.260	30.314
Industrials	13.970	10.938
Technology	10.840	11.048
Basic Materials	10.500	7.713
Consumer Cyclical	9.620	13.599
Utilities	7.700	3.312
Consumer Defensive	6.580	6.710
Healthcare	6.130	6.576
Communication Services	4.700	3.715
Real Estate	4.310	4.293
Energy	3.390	7.668

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	93.93	-	-
	BlackRock ICS US Treasury Agency Acc	IE00B44K4783	0.96	-	-

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	70.77B	21.80	13.59	8.61
BlackRock i mizuho US Equity Index	62.64B	40.62	21.03	15.33
BlackRock US Basic Value Open	26.96B	23.71	17.94	9.35
BlackRock Impact Equity No Load UnH	19.33B	34.18	18.40	-
BlackRock Index Investment Strategy	13.07B	12.83	1.76	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock India E.	11,777.000	+20.000	+0.17%