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BlackRock US Basic Value Open (0P00009ZD5)

Tokyo

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51,257.000 -600.000 -1.16%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002CS5

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.02B

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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 %
Other	100.760	100.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.646	19.574
Price to Book	1.798	3.639
Price to Sales	0.943	2.556
Price to Cash Flow	8.306	12.984
Dividend Yield	2.592	2.399
5 Years Earnings Growth	8.909	11.121

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Blackrock Us Basic Value Open Mf	-	100.76	-	-

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	91.26B	12.01	16.52	9.62
BlackRock i mizuho US Equity Index	77.8B	1.86	21.44	15.99
BlackRock Gold Fund	41.3B	96.21	44.96	16.69
BlackRock Gold Metal Open B	39.13B	96.14	45.23	16.80
BlackRock Impact Equity No Load UnH	25.64B	3.07	21.03	-

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