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Blackrock Pan Pacific Multi-asset Income Fund Of Funds (0P00011J54)

Taiwan

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BlackRock Pan Pacific Multi-Asset Income Fund of F historical data, for real-time data please try another search

9.290 +0.010 +0.11%

11/12 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3112Y7

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.47M

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0P00011J54 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Pan Pacific Multi-Asset Income Fund of F (0P00011J54) fund. Our BlackRock Pan Pacific Multi-Asset Income Fund of F 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	2.570	3.310	0.740
Shares	43.150	43.150	0.000
Bonds	44.350	44.350	0.000
Convertible	0.220	0.220	0.000
Preferred	9.600	9.600	0.000
Other	0.110	0.230	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.554	13.391
Price to Book	1.334	1.579
Price to Sales	1.453	1.313
Price to Cash Flow	6.181	7.219
Dividend Yield	5.825	4.828
5 Years Earnings Growth	7.962	8.250

Sector Allocation

Name	Net %	Category Average
Real Estate	33.340	17.465
Financial Services	13.540	17.485
Consumer Cyclical	8.680	8.020
Energy	6.880	6.505
Industrials	6.220	9.245
Communication Services	6.090	6.655
Consumer Defensive	5.910	8.930
Healthcare	5.570	9.380
Utilities	5.430	5.275
Technology	4.380	6.900
Basic Materials	3.970	4.145

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	19.29	93.64	+0.04%
iShares JP Morgan Asia Credit Bond	SG2D32970329	15.58	9.60	0.00%
iShares Preferred&Income Securities ETF	-	10.26	-	-
iShares Core High Dividend ETF	-	8.50	-	-
iShares Currency Hedged MSCI EAFE ETF	-	7.96	-	-
iShares International Dev Real Est ETF	-	6.74	-	-
iShares UK Dividend UCITS	IE00B0M63060	6.14	837.40	-0.30%
iShares Barclays Asia High Yld Bnd	SG2D83975482	5.49	6.55	+0.31%
iShares Asia Pacific Dividend UCITS	IE00B14X4T88	5.05	1,757.8	+0.17%
iShares MBS ETF	-	5.00	-	-

Top Equity Funds by BlackRock Investment Mngt (Taiwan) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Baoli Fund		699.59M	-18.07	9.85	12.37

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