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Imasset Global Multi Asset Income Monthly Payment Equity Balanced-fund Of Fund Ae Hedged (0P0000YVW7)

Seoul

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762.280 +0.970 +0.13%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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0P0000YVW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Multi Asset Income Monthly Paymen (0P0000YVW7) fund. Our BlackRock Global Multi Asset Income Monthly Paymen 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	8.430	44.960	36.530
Shares	40.280	40.280	0.000
Bonds	50.300	50.590	0.290
Convertible	0.270	0.270	0.000
Preferred	0.150	0.150	0.000
Other	0.580	0.590	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.752	16.807
Price to Book	2.398	2.511
Price to Sales	1.771	1.932
Price to Cash Flow	10.799	10.113
Dividend Yield	2.921	3.090
5 Years Earnings Growth	8.407	8.121

Sector Allocation

Name	Net %	Category Average
Technology	17.720	23.424
Industrials	16.030	9.550
Financial Services	14.110	15.674
Healthcare	9.200	6.940
Real Estate	8.650	5.480
Utilities	8.200	6.232
Communication Services	6.780	10.235
Consumer Defensive	6.370	5.613
Consumer Cyclical	5.360	8.904
Energy	5.310	5.255
Basic Materials	2.260	3.599

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BGF Global Multi-Asset Income Fund A2 USD	LU0784385840	94.27	17.700	-0.11%

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