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Blackrock World High Dividend Equity Open (0P00009ZDI)

Tokyo

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12,389.000 +264.000 +2.18%

15/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: BlackRock Japan Co Ltd

ISIN: JP90C0002DH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.44B

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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	3.040	5.430	2.390
Stocks	96.080	96.080	0.000
Bonds	0.880	0.900	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.107	18.060
Price to Book	3.904	2.757
Price to Sales	3.124	1.938
Price to Cash Flow	15.264	11.071
Dividend Yield	2.427	2.529
5 Years Earnings Growth	10.682	11.296

Sector Allocation

Name	Net %	Category Average
Technology	24.250	21.764
Industrials	17.490	14.883
Financial Services	15.440	14.796
Healthcare	13.390	14.121
Communication Services	7.770	7.046
Consumer Defensive	7.140	8.131
Consumer Cyclical	5.450	10.947
Energy	5.010	6.032
Utilities	2.150	6.048
Basic Materials	1.910	5.961

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Investment Series - Global Equity	LU0231096974	98.19	21.590	+0.56%
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	0.91	17.470	+0.17%

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock i mizuho US Equity Index	54.52B	-0.68	23.73	15.86
BlackRock US Basic Value Open	22.61B	-3.63	13.10	8.84
BlackRock India Equity Fund	17.54B	-11.85	8.97	7.07
BlackRock Impact Equity No Load UnH	17B	-0.09	22.05	-
BlackRock Gold Fund	16.15B	21.94	14.54	9.53

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