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Blackrock Us Basic Value Open (0P00009ZD5)

Tokyo

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44,165.000 -525.000 -1.17%

16/05 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 26.37B

Type: Fund

Market: Japan

Issuer: BlackRock Japan Co Ltd

ISIN: JP90C0002CS5

Asset Class: Equity

General
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Technical
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0P00009ZD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock US Basic Value Open (0P00009ZD5) fund. Our BlackRock US Basic Value Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.910	1.640	0.730
Shares	98.070	98.070	0.000
Other	1.030	1.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.525	18.323
Price to Book	1.740	3.309
Price to Sales	0.999	2.293
Price to Cash Flow	8.076	11.860
Dividend Yield	2.663	2.714
5 Years Earnings Growth	8.978	11.524

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	19.518
Healthcare	19.660	15.553
Technology	15.510	24.265
Consumer Cyclical	9.820	10.874
Energy	9.000	14.294
Consumer Defensive	8.700	7.651
Communication Services	8.140	6.063
Industrials	4.390	11.632
Utilities	3.170	4.428
Basic Materials	0.920	3.221

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Blackrock Us Basic Value Open Mf	-	100.73	-	-

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	62.96B	13.31	15.33	9.48
BlackRock i mizuho US Equity Index	43.16B	18.65	21.69	16.54
BlackRock India Equity Fund	22.03B	17.84	19.33	13.10
BlackRock Gold Fund	15.34B	20.85	9.59	5.41
BlackRock Impact Equity No Load UnH	14.24B	17.62	19.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock US Basi.	44,165.000	-525.000	-1.17%