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Blackrock Global Funds - European Equity Income Fund A6 Sgd Hedged (0P00011VRH)

Luxembourg

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14.380 +0.090 +0.63%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1019634622

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.83M

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0P00011VRH Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P00011VRH) fund. Our BlackRock Global Funds - European Equity Income Fu 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	1.880	3.420	1.540
Shares	98.040	98.040	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.219	16.000
Price to Book	2.510	2.668
Price to Sales	1.803	2.067
Price to Cash Flow	9.648	10.250
Dividend Yield	3.870	2.769
5 Years Earnings Growth	6.921	12.207

Sector Allocation

Name	Net %	Category Average
Industrials	33.490	14.018
Financial Services	28.980	20.317
Healthcare	13.140	12.660
Technology	5.290	19.840
Consumer Cyclical	4.990	12.354
Utilities	4.700	5.777
Consumer Defensive	4.390	8.240
Communication Services	3.150	9.299
Basic Materials	1.870	9.101

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	3.50	8.030	+0.21%
Roche Holding Participation	CH0012032048	3.34	268.20	+0.19%
Siemens AG	DE0007236101	3.24	218.80	-0.21%
Deutsche Telekom AG	DE0005557508	3.09	33.830	-0.44%
Volvo B	SE0000115446	2.86	263.10	+0.88%
Zurich Insurance Group	CH0011075394	2.76	581.20	+0.07%
KONE Oyj	FI0009013403	2.73	55.44	0.00%
AstraZeneca	GB0009895292	2.70	10,782.0	+0.77%
Sanofi	FR0000120578	2.60	88.41	+1.05%
SAP	DE0007164600	2.55	272.350	+0.52%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	16.82M	3.93	8.17	5.42
BlackRock Dynamic High Income A6	403.56M	-2.51	1.62	-
BlackRockWrld Agriculture D2 SGDHdg	276.91K	-0.60	-9.59	-0.86
BlackRockWrld Agriculture A2 SGDHdg	5.74M	2.15	-7.90	-1.84

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