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

Seoul

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753.580 +0.660 +0.09%

11/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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	11.850	50.180	38.330
Shares	26.340	26.820	0.480
Bonds	60.630	60.710	0.080
Convertible	0.400	0.400	0.000
Preferred	0.680	0.680	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.423	15.302
Price to Book	2.307	2.331
Price to Sales	1.598	1.807
Price to Cash Flow	9.930	9.622
Dividend Yield	3.064	3.289
5 Years Earnings Growth	8.686	8.319

Sector Allocation

Name	Net %	Category Average
Technology	17.910	21.005
Industrials	15.710	9.773
Financial Services	12.410	15.669
Healthcare	11.110	7.729
Real Estate	9.290	5.466
Utilities	8.930	6.943
Consumer Cyclical	5.890	9.394
Consumer Defensive	5.810	6.159
Communication Services	5.530	9.720
Energy	5.230	5.700
Basic Materials	2.190	3.949

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BGF Global Multi-Asset Inc A2 USD	LU0784385840	96.50	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Global .	753.580	+0.660	+0.09%
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