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Blackrock World Balance Fund (0P00009YI5)

Tokyo

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BlackRock World Balance Fund historical data, for real-time data please try another search

11,157.740 -1.260 -0.01%

04/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002D83

Asset Class: Equity

Morningstar Rating:
Total Assets: 422M

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0P00009YI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock World Balance Fund (0P00009YI5) fund. Our BlackRock World Balance 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	8.460	16.770	8.310
Shares	20.690	20.690	0.000
Bonds	26.370	27.730	1.360
Other	44.470	44.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.953	16.346
Price to Book	1.816	1.686
Price to Sales	1.416	1.513
Price to Cash Flow	10.442	9.200
Dividend Yield	1.271	2.418
5 Years Earnings Growth	24.015	11.210

Sector Allocation

Name	Net %	Category Average
Technology	19.040	18.331
Financial Services	18.600	12.414
Industrials	17.330	17.529
Healthcare	13.860	8.374
Consumer Cyclical	9.860	12.821
Communication Services	7.660	7.147
Consumer Defensive	5.770	5.713
Basic Materials	4.120	4.561
Real Estate	3.130	10.608
Utilities	0.380	3.655
Energy	0.260	1.835

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock Japan Bond Mother	-	44.47	-	-
BlackRock World Bond Mother Fd(Non Hdgd)	-	14.36	-	-
BlackRock World Bond Mother Fund Hedged	-	13.65	-	-
BlackRock Global Funds - Global Long-Horizon Equit	LU0011850046	11.33	103.900	-0.94%
BGF Japan Small & MidCap Opps A2	LU0249411835	9.83	-	-

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	81.81B	1.93	13.58	8.34
BlackRock i mizuho US Equity Index	70.54B	1.26	21.59	14.99
BlackRock US Basic Value Open	25.25B	3.67	15.47	9.29
BlackRock Impact Equity No Load UnH	22.92B	3.07	21.03	-
BlackRock Gold Fund	24.47B	38.57	31.34	13.31

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock World B.	11,157.740	-1.260	-0.01%
TELOS RENDA FIXA .	299.500	+0.162	+0.05%
Fidelity Funds - .	28.850	-0.420	-1.43%
Nomura 5th Short .	6,570.780	-0.220	-0.00%
Lombard Odier Fun.	8.821	0.000	0.00%
Fondo Dinámico Va.	2.351	-0.001	-0.05%
BRADESCO FUNDO DE.	5.048	0.001	0%
ÁRIES FUNDO DE IN.	3.455	+0.195	+5.99%