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Blackrock World High Dividend Equity Open (0P00009ZDI)

Tokyo

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13,395.000 +38.000 +0.28%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002DH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.75B

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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	3.440	4.230	0.790
Shares	95.520	95.520	0.000
Bonds	1.030	1.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.815	17.996
Price to Book	3.660	2.750
Price to Sales	2.797	1.934
Price to Cash Flow	13.722	11.046
Dividend Yield	2.735	2.525
5 Years Earnings Growth	9.725	11.245

Sector Allocation

Name	Net %	Category Average
Technology	23.500	21.710
Industrials	18.480	14.894
Financial Services	15.560	14.899
Healthcare	12.350	14.045
Communication Services	7.910	6.947
Consumer Defensive	6.370	8.014
Energy	6.050	6.085
Consumer Cyclical	5.150	10.964
Utilities	2.640	6.050
Basic Materials	1.990	5.969

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Investment Series - Global Equity	LU0231096974	96.61	23.240	-0.60%
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	1.03	17.680	0.00%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock i mizuho US Equity Index	63.42B	-11.45	15.33	13.97
BlackRock US Basic Value Open	24.39B	-5.23	11.47	8.15
BlackRock India Equity Fund	18.86B	-12.26	10.12	7.24
BlackRock Impact Equity No Load UnH	20.53B	-0.09	22.05	-
BlackRock Gold Fund	18.53B	31.86	21.84	9.57

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