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Blackrock World High Dividend Equity Open (0P00009ZDI)

Tokyo

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14,569.000 +147.000 +1.02%

30/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002DH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.66B

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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	2.630	7.240	4.610
Shares	96.190	96.190	0.000
Bonds	1.170	1.340	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.376	17.846
Price to Book	3.965	2.738
Price to Sales	3.201	1.900
Price to Cash Flow	15.405	10.967
Dividend Yield	2.490	2.538
5 Years Earnings Growth	11.062	11.362

Sector Allocation

Name	Net %	Category Average
Technology	23.580	21.456
Industrials	16.870	14.925
Financial Services	15.770	14.741
Healthcare	13.970	14.169
Consumer Defensive	8.680	8.201
Communication Services	7.230	7.049
Consumer Cyclical	5.790	10.818
Energy	4.890	5.956
Basic Materials	1.710	6.036
Utilities	1.520	6.030

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
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	97.17	21.990	-1.61%
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	0.92	17.200	0.00%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock i mizuho US Equity Index	48.88B	21.56	20.09	15.41
BlackRock US Basic Value Open	26.33B	24.14	19.86	9.71
BlackRock India Equity Fund	21.91B	14.08	11.45	8.36
BlackRock Impact Equity No Load UnH	18B	29.80	18.59	-
Nikko BlackRock Health Science Fund	13B	14.70	11.34	10.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock World H.	14,569.000	+147.000	+1.02%