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Blackrock World High Dividend Equity Open (0P00009ZDI)

Tokyo

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13,757.000 -137.000 -0.99%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002DH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.82B

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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	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	18.187
Price to Book	4.053	2.797
Price to Sales	2.979	1.992
Price to Cash Flow	14.599	11.129
Dividend Yield	2.545	2.495
5 Years Earnings Growth	9.617	11.112

Sector Allocation

Name	Net %	Category Average
Technology	24.470	21.843
Industrials	19.800	15.220
Financial Services	15.380	14.976
Healthcare	11.140	13.963
Communication Services	9.010	6.989
Consumer Defensive	8.170	7.935
Energy	3.590	5.780
Consumer Cyclical	3.520	11.053
Utilities	2.990	5.875
Basic Materials	1.940	5.993

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	24.520	+0.66%
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	0.91	17.940	+0.17%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock i mizuho US Equity Index	69.78B	1.26	21.59	14.99
BlackRock US Basic Value Open	25.11B	3.67	15.47	9.29
BlackRock Impact Equity No Load UnH	22.58B	3.07	21.03	-
BlackRock Gold Fund	22.79B	38.57	31.34	13.31
BlackRock India Equity Fund	19.43B	-9.58	9.84	6.81

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