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Blackrock Us Basic Value Open (0P00009ZD5)

Tokyo

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46,852.000 +318.000 +0.68%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002CS5

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.23B

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0P00009ZD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock US Basic Value Open (0P00009ZD5) fund. Our BlackRock US Basic Value 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	0.990	1.640	0.650
Shares	97.980	97.980	0.000
Other	1.030	1.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.646	18.582
Price to Book	1.798	3.381
Price to Sales	0.943	2.312
Price to Cash Flow	8.306	12.293
Dividend Yield	2.592	2.573
5 Years Earnings Growth	8.909	12.054

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	18.772
Healthcare	19.660	14.522
Technology	15.510	23.029
Consumer Cyclical	9.820	10.789
Energy	9.000	10.261
Consumer Defensive	8.700	7.512
Communication Services	8.140	5.735
Industrials	4.390	11.640
Utilities	3.170	4.445
Basic Materials	0.920	3.041

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Blackrock Us Basic Value Open Mf	-	100.65	-	-

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	68.51B	21.31	14.94	9.73
BlackRock i mizuho US Equity Index	56.46B	21.56	20.09	15.41
BlackRock India Equity Fund	22.17B	17.68	10.75	9.94
BlackRock Gold Fund	13B	46.67	17.31	9.55
BlackRock Impact Equity No Load UnH	17.76B	17.62	19.16	-

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Recent Quotes

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	BlackRock US Basi.	46,852.000	+318.000	+0.68%
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