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Blackrock World High Dividend Equity Open (0P00009ZDI)

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13,533.000 -519.000    -3.69%
06:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0002DH6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 81.38B
BlackRock World High Dividend Equity Open 13,533.000 -519.000 -3.69%

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 4.860 5.250 0.390
Shares 94.240 94.240 0.000
Bonds 0.900 0.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.233 17.952
Price to Book 4.053 2.749
Price to Sales 2.979 1.935
Price to Cash Flow 14.599 10.987
Dividend Yield 2.545 2.532
5 Years Earnings Growth 9.617 11.199

Sector Allocation

Name  Net % Category Average
Technology 24.470 21.782
Industrials 19.800 14.941
Financial Services 15.380 14.965
Healthcare 11.140 13.976
Communication Services 9.010 6.921
Consumer Defensive 8.170 8.043
Energy 3.590 5.993
Consumer Cyclical 3.520 10.900
Utilities 2.990 6.029
Basic Materials 1.940 5.978

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name ISIN Weight % Last Change %
  BlackRock Global Investment Series - Global Equity LU0231096974 96.73 23.910 +0.84%
  BlackRock Global Funds - US Dollar Short Duration LU0245444947 0.91 17.860 +0.17%

Top Equity Funds by BlackRock Japan Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock i mizuho US Equity Index 70.12B -11.45 15.33 13.97
  BlackRock US Basic Value Open 25.38B -0.80 14.69 9.01
  BlackRock India Equity Fund 19.48B -8.44 11.96 7.60
  BlackRock Impact Equity No Load UnH 22.81B -0.09 22.05 -
  BlackRock Gold Fund 20.32B 33.13 25.74 10.56
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