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Blackrock World High Dividend Equity Open (0P00009ZDI)

Tokyo

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15,126.000 +54.000 +0.36%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0002DH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.39B

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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

Name	Net %	Long %	Short %
Cash	1.410	3.860	2.450
Shares	97.480	97.480	0.000
Bonds	1.110	1.310	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.583	17.274
Price to Book	3.874	2.620
Price to Sales	2.846	1.768
Price to Cash Flow	14.760	10.246
Dividend Yield	3.000	2.580
5 Years Earnings Growth	9.293	11.184

Sector Allocation

Name	Net %	Category Average
Technology	20.280	20.769
Industrials	18.480	15.351
Healthcare	15.070	14.899
Financial Services	14.450	14.457
Consumer Defensive	13.600	8.422
Energy	6.080	6.049
Communication Services	6.070	7.153
Consumer Cyclical	4.030	11.062
Basic Materials	1.920	6.009

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Investment Series - Global Equity	LU0231096974	98.74	21.750	+0.14%
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	1.01	16.660	+0.06%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock i mizuho US Equity Index	48.44B	21.46	22.35	16.64
BlackRock US Basic Value Open	25.4B	17.44	17.83	11.26
BlackRock India Equity Fund	24.52B	17.93	17.24	11.89
BlackRock Gold Fund	12.98B	23.10	6.44	6.42
BlackRock Impact Equity No Load UnH	15.8B	17.62	19.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock World H.	15,126.000	+54.000	+0.36%