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Blackrock Japan Equity Open (0P00009YI4)

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21,650.000 +304.000    +1.42%
07/08 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0002D34 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.62B
BlackRock Japan Equity Open 21,650.000 +304.000 +1.42%

0P00009YI4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Japan Equity Open (0P00009YI4) fund. Our BlackRock Japan Equity Open 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 1.190 1.190 0.000
Shares 98.810 98.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.901 14.067
Price to Book 1.403 1.261
Price to Sales 1.111 0.909
Price to Cash Flow 8.714 7.255
Dividend Yield 2.807 2.461
5 Years Earnings Growth 8.527 10.628

Sector Allocation

Name  Net % Category Average
Industrials 28.700 23.924
Technology 18.820 16.940
Financial Services 18.330 12.527
Consumer Cyclical 16.040 15.625
Healthcare 5.860 7.474
Basic Materials 5.760 5.867
Consumer Defensive 3.100 6.051
Communication Services 1.950 7.920
Real Estate 1.450 2.475

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sony JP3435000009 4.84 3,995.0 +3.50%
  Toyota Motor JP3633400001 4.28 2,773.0 +3.47%
  Mitsubishi UFJ Financial JP3902900004 4.24 2,129.5 +0.64%
  Hitachi JP3788600009 3.92 4,228.0 +0.50%
  Tokio Marine Holdings, Inc. JP3910660004 3.33 6,250.0 +0.24%
  Dmg Mori Seiki Co Ltd JP3924800000 2.67 3,324.0 +0.48%
  Mitsubishi Heavy Industries JP3900000005 2.61 3,872.0 -0.51%
  Sumitomo Mitsui Financial JP3890350006 2.54 3,851.0 +0.71%
  Toyota Tsusho Corp. JP3635000007 2.35 3,942.0 +2.95%
  Shin-Etsu Chemical JP3371200001 2.33 4,439.0 +0.38%

Top Equity Funds by BlackRock Japan Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock World High Dividend Equit 79.37B 1.93 13.58 8.34
  BlackRock i mizuho US Equity Index 69.01B 1.26 21.59 14.99
  BlackRock US Basic Value Open 24.7B -0.80 14.69 9.01
  BlackRock Gold Fund 21.95B 38.57 31.34 13.31
  BlackRock India Equity Fund 18.89B -9.58 9.84 6.81
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