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Blackrock World High Dividend Equity Open (0P00009ZDI)

Tokyo

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13,734.000 -29.000 -0.21%

14/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002DH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.16B

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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	4.510	11.460	6.950
Shares	94.560	94.560	0.000
Bonds	0.930	0.940	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.864	17.989
Price to Book	3.980	2.750
Price to Sales	2.957	1.933
Price to Cash Flow	14.351	11.053
Dividend Yield	2.561	2.526
5 Years Earnings Growth	9.150	11.199

Sector Allocation

Name	Net %	Category Average
Technology	24.470	21.665
Industrials	19.800	14.914
Financial Services	15.380	14.988
Healthcare	11.140	13.974
Communication Services	9.010	6.978
Consumer Defensive	8.170	8.028
Energy	3.590	6.052
Consumer Cyclical	3.520	10.943
Utilities	2.990	6.067
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	97.06	23.920	-0.08%
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	0.94	17.750	0.00%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock i mizuho US Equity Index	67.62B	-11.45	15.33	13.97
BlackRock US Basic Value Open	25.29B	-0.80	14.69	9.01
BlackRock India Equity Fund	19.69B	-8.44	11.96	7.60
BlackRock Impact Equity No Load UnH	18.86B	-0.09	22.05	-
BlackRock Gold Fund	18.97B	33.13	25.74	10.56

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