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Blackrock India Equity Fund (0P00009YIB)

Tokyo

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13,228.000 +230.000 +1.77%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002DK0

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.06B

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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	2.570	4.250	1.680
Shares	97.310	98.050	0.740
Bonds	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.818	22.657
Price to Book	3.042	3.479
Price to Sales	2.268	2.845
Price to Cash Flow	18.564	23.517
Dividend Yield	1.094	1.118
5 Years Earnings Growth	17.435	18.620

Sector Allocation

Name	Net %	Category Average
Financial Services	22.260	30.695
Industrials	13.970	10.527
Technology	10.840	11.172
Basic Materials	10.500	7.736
Consumer Cyclical	9.620	13.506
Utilities	7.700	3.312
Consumer Defensive	6.580	6.712
Healthcare	6.130	6.459
Communication Services	4.700	3.715
Real Estate	4.310	4.346
Energy	3.390	7.791

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BGF India I2 USD	LU2386952878	98.71	-	-
	BlackRock ICS US Treasury Agency Acc	IE00B44K4783	1.08	-	-

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	68.89B	19.17	14.70	8.32
BlackRock i mizuho US Equity Index	58.09B	21.56	20.09	15.41
BlackRock US Basic Value Open	25.8B	24.14	19.86	9.71
BlackRock Impact Equity No Load UnH	18.56B	29.80	18.59	-
BlackRock Index Investment Strategy	12.97B	11.07	1.81	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock India E.	13,228.000	+230.000	+1.77%