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

Seoul

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755.870 +3.290 +0.44%

06/02 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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 %
Shares	26.570	26.570	0.000
Bonds	77.290	77.720	0.430
Convertible	0.800	0.800	0.000
Preferred	2.490	2.490	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.378	15.495
Price to Book	2.559	2.367
Price to Sales	1.831	1.837
Price to Cash Flow	11.779	10.309
Dividend Yield	2.686	3.307
5 Years Earnings Growth	10.090	9.614

Sector Allocation

Name	Net %	Category Average
Technology	19.610	19.525
Industrials	13.960	9.011
Financial Services	12.540	16.172
Healthcare	12.250	8.958
Real Estate	8.390	6.391
Utilities	7.560	6.985
Consumer Cyclical	6.200	9.446
Consumer Defensive	6.200	6.209
Energy	5.810	5.702
Communication Services	5.470	7.887
Basic Materials	2.020	4.838

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BGF Global Multi-Asset Inc A2	LU0784385840	95.56	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	755.870	+3.290	+0.44%