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

Seoul

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746.350 +2.360 +0.32%

14/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.73M

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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	12.610	60.950	48.340
Shares	25.650	25.950	0.300
Bonds	59.680	60.710	1.030
Convertible	0.750	0.750	0.000
Preferred	1.200	1.200	0.000
Other	0.110	0.140	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.363	16.202
Price to Book	2.411	2.473
Price to Sales	1.707	1.867
Price to Cash Flow	10.598	10.422
Dividend Yield	2.704	3.076
5 Years Earnings Growth	9.885	9.291

Sector Allocation

Name	Net %	Category Average
Technology	19.190	21.074
Industrials	14.960	9.368
Financial Services	12.180	15.537
Healthcare	11.320	8.595
Real Estate	8.940	5.901
Utilities	8.160	6.624
Consumer Cyclical	6.190	9.506
Energy	6.070	5.307
Communication Services	5.760	9.223
Consumer Defensive	5.330	5.727
Basic Materials	1.890	4.133

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BGF Global Multi-Asset Inc A2	LU0784385840	98.47	-	-

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