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Blackrock India Equity Fund (0P00009YIB)

Tokyo

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11,161.000 -16.000 -0.14%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: BlackRock Japan Co Ltd

ISIN: JP90C0002DK0

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.53B

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0P00009YIB Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock India Equity Fund (0P00009YIB) fund. Our BlackRock India Equity Fund 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	7.260	8.430	1.170
Stocks	92.590	93.300	0.710
Bonds	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.380	22.581
Price to Book	2.949	3.454
Price to Sales	2.207	2.843
Price to Cash Flow	18.019	23.270
Dividend Yield	1.134	1.122
5 Years Earnings Growth	16.437	18.476

Sector Allocation

Name	Net %	Category Average
Financial Services	22.260	30.278
Industrials	13.970	10.847
Technology	10.840	10.999
Basic Materials	10.500	7.668
Consumer Cyclical	9.620	13.607
Utilities	7.700	3.312
Consumer Defensive	6.580	6.934
Healthcare	6.130	6.554
Communication Services	4.700	3.781
Real Estate	4.310	4.310
Energy	3.390	7.632

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BGF India I2 USD	LU2386952878	93.93	-	-
	BlackRock ICS US Treasury Agency Acc	IE00B44K4783	0.96	-	-

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	70.11B	1.27	16.37	9.03
BlackRock i mizuho US Equity Index	62.44B	-0.68	23.73	15.86
BlackRock US Basic Value Open	26.4B	2.28	18.97	10.40
BlackRock Impact Equity No Load UnH	19.27B	-0.09	22.05	-
BlackRock Gold Fund	14.09B	10.05	19.43	7.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock India E.	11,161.000	-16.000	-0.14%