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Blackrock World High Dividend Equity Open (0P00009ZDI)

Tokyo

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14,577.000 -13.000 -0.09%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: BlackRock Japan Co Ltd

ISIN: JP90C0002DH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.46B

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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	3.080	3.550	0.470
Stocks	95.870	95.870	0.000
Bonds	1.050	1.200	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.890	17.686
Price to Book	3.890	2.690
Price to Sales	3.049	1.852
Price to Cash Flow	15.504	10.648
Dividend Yield	2.533	2.547
5 Years Earnings Growth	10.419	11.238

Sector Allocation

Name	Net %	Category Average
Technology	21.810	20.861
Industrials	16.730	15.261
Financial Services	14.660	14.566
Healthcare	14.350	14.573
Consumer Defensive	10.500	8.318
Communication Services	7.200	6.982
Consumer Cyclical	6.080	10.970
Energy	5.240	6.038
Basic Materials	1.940	6.102
Utilities	1.490	5.839

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
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	96.72	22.770	+1.16%
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	0.94	17.070	-0.18%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock i mizuho US Equity Index	56.61B	21.56	20.09	15.41
BlackRock US Basic Value Open	26.42B	21.49	17.87	10.64
BlackRock India Equity Fund	21.86B	17.68	10.75	9.94
BlackRock Gold Fund	13.04B	46.67	17.31	9.55
BlackRock Impact Equity No Load UnH	17.7B	17.62	19.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock World H.	14,577.000	-13.000	-0.09%