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

Seoul

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759.000 +4.290 +0.57%

14/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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	13.960	55.990	42.030
Shares	28.180	28.180	0.000
Bonds	56.290	56.580	0.290
Convertible	0.370	0.370	0.000
Preferred	1.090	1.090	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.233	16.010
Price to Book	2.365	2.411
Price to Sales	1.616	1.850
Price to Cash Flow	10.141	9.666
Dividend Yield	2.892	3.160
5 Years Earnings Growth	8.217	8.099

Sector Allocation

Name	Net %	Category Average
Technology	18.210	21.872
Industrials	15.720	9.862
Financial Services	13.730	15.399
Healthcare	10.180	7.288
Real Estate	8.360	5.533
Utilities	7.960	6.741
Communication Services	6.480	10.124
Consumer Defensive	6.400	6.013
Consumer Cyclical	5.580	9.112
Energy	4.910	5.874
Basic Materials	2.460	3.683

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BGF Global Multi-Asset Income Fund A2 USD	LU0784385840	93.40	17.380	-0.11%

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