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Blackrock Global Funds - Dynamic High Income Fund A6 Sgd Hedged (0P0001CP0M)

Luxembourg

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7.410 +0.030 +0.41%

25/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1564329461

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.52M

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0P0001CP0M Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Dynamic High Income Fund (0P0001CP0M) fund. Our BlackRock Global Funds - Dynamic High Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	69.050	69.050	0.000
Bonds	37.020	37.030	0.010
Convertible	0.220	0.220	0.000
Preferred	0.070	0.070	0.000
Other	0.760	0.770	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.181	15.338
Price to Book	2.544	2.137
Price to Sales	1.813	1.591
Price to Cash Flow	11.690	8.788
Dividend Yield	2.638	2.574
5 Years Earnings Growth	8.557	12.240

Sector Allocation

Name	Net %	Category Average
Technology	21.370	17.789
Financial Services	15.890	16.779
Industrials	13.480	12.428
Healthcare	9.530	11.031
Real Estate	8.260	2.747
Communication Services	7.430	7.959
Consumer Cyclical	7.030	12.852
Consumer Defensive	6.620	6.685
Energy	4.110	5.518
Utilities	3.790	3.889
Basic Materials	2.490	6.110

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,120

Number of short holdings: 392

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	10.03	-	-
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	3.00	87.10	+0.38%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.72	96.70	+0.26%
Ubs Ag (London Branch)	-	1.31	-	-
iShares MSCI USA Dividend IQ	IE00BKM4H312	1.13	47.230	+0.04%
Euro Stoxx 50 Sep 25	DE000C68D3X9	1.05	-	-
Royal Bank Of Canada	-	1.04	-	-
Microsoft	US5949181045	1.04	499.45	-0.95%
Royal Bank Of Canada	-	0.87	-	-
Ubs Ag (London Branch)	-	0.84	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	24.07M	6.79	10.15	5.94
LU1019634622	169.01M	9.61	9.71	5.63
BlackRockWrld Agriculture D2 SGDHdg	243.55K	-0.68	-6.55	-0.72
BlackRockWrld Agriculture A2 SGDHdg	5.29M	-1.22	-7.33	-1.51

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