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

Luxembourg

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7.360 -0.000 0.00%

14/05 - Delayed Data. Currency in SGD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1564329461

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.7M

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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

Name	Net %	Long %	Short %
Cash	18.640	18.800	0.160
Shares	22.830	22.830	0.000
Bonds	47.490	47.500	0.010
Convertible	4.280	4.280	0.000
Preferred	6.550	6.550	0.000
Other	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.580	15.094
Price to Book	1.664	2.067
Price to Sales	2.253	1.529
Price to Cash Flow	7.553	8.393
Dividend Yield	3.016	2.632
5 Years Earnings Growth	8.435	12.328

Sector Allocation

Name	Net %	Category Average
Real Estate	32.560	2.821
Technology	14.920	17.077
Industrials	11.070	12.396
Utilities	10.250	3.892
Financial Services	8.800	16.622
Communication Services	5.160	7.828
Energy	4.790	5.541
Consumer Cyclical	4.210	13.006
Healthcare	2.850	11.457
Consumer Defensive	2.720	6.881
Basic Materials	2.660	6.312

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,715

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	2.96	9.55	+0.82%
Samsung Electronics Co Pref	KR7005931001	0.64	64,500	-0.77%
Credit Suisse AG London Branch 12.7%	XS1973463372	0.56	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	0.53	87.53	+0.71%
Taiwan Semicon	TW0002330008	0.47	825.00	+2.87%
J.P. Morgan Structured Products B.V. 14.7%	XS2170464759	0.45	-	-
Tencent Holdings Ltd	-	0.44	-	-
Citigroup Global Markets Holdings Inc. 15.64%	XS1762800347	0.39	-	-
Macquarie Bank Limited, London Branch 6.12%	-	0.39	-	-
MSFT MERRILL LYNCH INTERNATIONAL & CO C 111/25/2021	-	0.38	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	6.91M	4.51	2.52	4.75
LU1019634622	144.17M	7.11	13.86	-
BlackRockEmrgng EuroFund A2 SGDHdgd	392.74M	-58.62	-18.04	-5.07
BlackRockWrld Agriculture D2 SGDHdg	597.99K	-1.04	-11.11	-0.15
BlackRockWrld Agriculture A2 SGDHdg	8.07M	-4.64	-14.30	-1.39

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