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

Luxembourg

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7.410 -0.010 -0.13%

06/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1564329461

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.97M

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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	15.327
Price to Book	2.544	2.139
Price to Sales	1.813	1.594
Price to Cash Flow	11.690	8.813
Dividend Yield	2.638	2.573
5 Years Earnings Growth	8.557	12.235

Sector Allocation

Name	Net %	Category Average
Technology	21.370	17.880
Financial Services	15.890	16.751
Industrials	13.480	12.522
Healthcare	9.530	11.078
Real Estate	8.260	2.751
Communication Services	7.430	7.957
Consumer Cyclical	7.030	12.827
Consumer Defensive	6.620	6.690
Energy	4.110	5.418
Utilities	3.790	3.852
Basic Materials	2.490	6.117

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	86.60	+0.48%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.72	97.65	-0.20%
Ubs Ag (London Branch)	-	1.31	-	-
iShares MSCI USA Dividend IQ	IE00BKM4H312	1.13	48.870	-0.29%
Euro Stoxx 50 Sep 25	DE000C68D3X9	1.05	-	-
Royal Bank Of Canada	-	1.04	-	-
Microsoft	US5949181045	1.04	524.42	-0.78%
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	24.72M	7.51	11.43	6.66
LU1019634622	170.02M	9.61	9.71	5.63
BlackRockWrld Agriculture D2 SGDHdg	235.79K	0.43	-5.51	0.23
BlackRockWrld Agriculture A2 SGDHdg	4.41M	-0.19	-6.30	-0.57

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