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Blackrock Japan Equity Open (0P00009YI4)

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17,815.000 -762.000    -4.10%
04/04 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  BlackRock Japan Co Ltd
ISIN:  JP90C0002D34 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.06B
BlackRock Japan Equity Open 17,815.000 -762.000 -4.10%

0P00009YI4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Japan Equity Open (0P00009YI4) fund. Our BlackRock Japan 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 2.190 2.190 0.000
Stocks 97.810 97.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.022 14.303
Price to Book 1.329 1.262
Price to Sales 0.958 0.899
Price to Cash Flow 7.519 7.242
Dividend Yield 2.633 2.470
5 Years Earnings Growth 9.939 10.943

Sector Allocation

Name  Net % Category Average
Industrials 22.030 23.846
Consumer Cyclical 19.340 15.721
Financial Services 16.880 12.014
Technology 15.700 16.851
Healthcare 8.500 7.784
Communication Services 4.890 7.743
Consumer Defensive 4.660 6.235
Real Estate 3.610 2.403
Basic Materials 3.170 6.051
Energy 1.220 1.393

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sony JP3435000009 5.23 3,030.0 -9.42%
  Mitsubishi UFJ Financial JP3902900004 4.99 1,519.0 -8.96%
  Toyota Motor JP3633400001 4.80 2,314.0 -3.88%
  Hitachi JP3788600009 3.98 2,802.0 -8.25%
  Tokio Marine Holdings, Inc. JP3910660004 3.32 4,620.0 -10.36%
  Nintendo JP3756600007 2.95 9,531.0 -4.47%
  Canon JP3242800005 2.78 4,095.0 -4.41%
  Mitsui Fudosan JP3893200000 2.62 1,314.0 -4.19%
  Daiichi Sankyo JP3475350009 2.58 3,468.0 -4.20%
  Kao Corp. JP3205800000 2.57 6,203.0 -4.20%

Top Equity Funds by BlackRock Japan Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock World High Dividend Equit 66.81B -2.16 14.84 8.23
  BlackRock i mizuho US Equity Index 55.72B -0.68 23.73 15.86
  BlackRock US Basic Value Open 23.92B -1.60 16.52 9.07
  BlackRock Impact Equity No Load UnH 17.8B -0.09 22.05 -
  BlackRock India Equity Fund 18.4B -17.38 9.90 6.35
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