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Blackrock World High Dividend Equity Open (0P00009ZDI)

Tokyo

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14,773.000 +10.000 +0.07%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: BlackRock Japan Co Ltd

ISIN: JP90C0002DH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.8B

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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	5.250	5.970	0.720
Shares	93.770	93.770	0.000
Bonds	0.980	0.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.844	18.094
Price to Book	3.443	2.770
Price to Sales	2.605	1.959
Price to Cash Flow	13.436	10.944
Dividend Yield	2.457	2.503
5 Years Earnings Growth	9.604	10.959

Sector Allocation

Name	Net %	Category Average
Technology	24.460	21.722
Industrials	18.930	15.431
Financial Services	15.400	15.139
Healthcare	10.950	13.908
Communication Services	9.310	7.017
Consumer Defensive	7.800	7.945
Consumer Cyclical	4.290	11.085
Energy	3.630	5.803
Utilities	3.250	5.972
Basic Materials	1.960	5.975

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Investment Series - Global Equity	LU0231096974	96.35	25.450	-0.08%
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	0.96	18.060	0.00%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock i mizuho US Equity Index	70.8B	1.86	21.44	15.99
BlackRock US Basic Value Open	26.1B	5.09	15.52	10.50
BlackRock Gold Fund	40.26B	58.58	38.65	14.82
BlackRock Impact Equity No Load UnH	24.81B	3.07	21.03	-
BlackRock India Equity Fund	19.33B	-12.36	6.00	7.71

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