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Blackrock Us Basic Value Open (0P00009ZD5)

Tokyo

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45,506.000 +217.000 +0.48%

23/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 25.91B

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

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Name	Net %	Long %	Short %
Cash	0.990	1.640	0.650
Shares	97.980	97.980	0.000
Other	1.030	1.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.646	19.151
Price to Book	1.798	3.514
Price to Sales	0.943	2.396
Price to Cash Flow	8.306	12.695
Dividend Yield	2.592	2.478
5 Years Earnings Growth	8.909	11.718

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	18.874
Healthcare	19.660	14.450
Technology	15.510	23.719
Consumer Cyclical	9.820	10.372
Energy	9.000	10.219
Consumer Defensive	8.700	7.210
Communication Services	8.140	5.847
Industrials	4.390	12.082
Utilities	3.170	4.378
Basic Materials	0.920	2.972

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	-	100.65	-	-

Top Equity Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World High Dividend Equit	67.8B	19.17	14.70	8.32
BlackRock i mizuho US Equity Index	58.38B	21.56	20.09	15.41
BlackRock India Equity Fund	21.61B	14.08	11.45	8.36
BlackRock Impact Equity No Load UnH	18.31B	29.80	18.59	-
BlackRock Index Investment Strategy	12.98B	11.07	1.81	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock US Basi.	45,506.000	+217.000	+0.48%