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Blackrock World High Dividend Equity Open (0P00009ZDI)

Tokyo

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12,764.000 +190.000 +1.51%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002DH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.96B

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0P00009ZDI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock World High Dividend Equity Open (0P00009ZDI) fund. Our BlackRock World High Dividend 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	5.300	5.440	0.140
Shares	93.710	93.710	0.000
Bonds	0.990	1.000	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.185	18.015
Price to Book	3.762	2.755
Price to Sales	3.041	1.934
Price to Cash Flow	14.428	11.068
Dividend Yield	2.531	2.528
5 Years Earnings Growth	10.546	11.286

Sector Allocation

Name	Net %	Category Average
Technology	24.250	21.690
Industrials	17.490	14.907
Financial Services	15.440	14.822
Healthcare	13.390	14.107
Communication Services	7.770	7.046
Consumer Defensive	7.140	8.102
Consumer Cyclical	5.450	10.993
Energy	5.010	6.046
Utilities	2.150	6.055
Basic Materials	1.910	5.961

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Investment Series - Global Equity	LU0231096974	95.77	22.400	+3.70%
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	1.02	17.560	0.00%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock i mizuho US Equity Index	58.88B	-11.45	15.33	13.97
BlackRock US Basic Value Open	24.17B	-3.63	13.10	8.84
BlackRock India Equity Fund	19.07B	-11.85	8.97	7.07
BlackRock Impact Equity No Load UnH	18.11B	-0.09	22.05	-
BlackRock Gold Fund	15.88B	21.94	14.54	9.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock World H.	12,764.000	+190.000	+1.51%