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Blackrock Global Funds - Global Equity Income Fund A8 Cnh Hedged (0P00015U4H)

Luxembourg

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132.240 +1.670 +1.28%

07/08 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1220226846

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83M

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0P00015U4H Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Equity Income Fund (0P00015U4H) fund. Our BlackRock Global Funds Global Equity 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 %
Cash	0.200	18.390	18.190
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.199	16.375
Price to Book	3.758	2.733
Price to Sales	2.964	2.134
Price to Cash Flow	14.208	10.374
Dividend Yield	2.513	2.805
5 Years Earnings Growth	10.356	12.063

Sector Allocation

Name	Net %	Category Average
Technology	23.890	20.242
Industrials	17.120	14.139
Financial Services	15.510	20.255
Healthcare	12.560	12.327
Communication Services	7.960	9.346
Consumer Defensive	6.890	8.143
Energy	6.050	8.287
Consumer Cyclical	5.430	12.278
Utilities	2.610	5.658
Basic Materials	1.970	9.105

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 759

Number of short holdings: 237

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.96	520.84	-0.78%
AstraZeneca	GB0009895292	3.47	10,950.0	-0.94%
Taiwan Semicon	TW0002330008	3.32	1,125.00	-2.17%
Coca-Cola	US1912161007	3.29	70.43	+1.32%
Texas Instruments	US8825081040	2.94	185.91	0.00%
Accenture	IE00B4BNMY34	2.74	241.72	-2.35%
Relx	GB00B2B0DG97	2.72	3,666.00	+0.55%
UnitedHealth	US91324P1021	2.67	244.67	-0.45%
Broadcom	US11135F1012	2.66	303.76	+0.69%
Apple	US0378331005	2.64	220.03	+3.18%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 CNHHdgd	193.54M	-0.71	2.15	4.90
LU1149717743	2.37B	-0.77	5.25	6.47
BlackRock China Fund A2 CNHHdgd	159.67M	4.36	-5.16	-
BlackRock GlblEqIncome A6 CNHHdgd	13.22M	-4.38	0.68	5.48
BlackRockWrld RE SecA8 CNH H	2.15M	-1.05	-8.11	-

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