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

Luxembourg

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14.310 +0.010 +0.07%

07/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1019634622

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.25M

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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	0.200	30.010	29.810
Shares	99.620	99.620	0.000
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.316	17.123
Price to Book	2.537	2.783
Price to Sales	1.809	2.182
Price to Cash Flow	10.704	10.671
Dividend Yield	3.615	2.734
5 Years Earnings Growth	7.584	12.140

Sector Allocation

Name	Net %	Category Average
Industrials	38.240	14.146
Financial Services	26.930	20.346
Healthcare	8.590	11.967
Utilities	7.710	5.429
Basic Materials	5.220	9.172
Consumer Defensive	5.070	7.849
Technology	3.380	20.582
Consumer Cyclical	2.970	12.193
Communication Services	1.900	9.315

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 814

Number of short holdings: 254

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	3.66	-	-
Siemens AG	DE0007236101	3.09	242.30	-0.39%
Caixabank	ES0140609019	3.06	8.910	-0.22%
AstraZeneca	GB0009895292	3.01	12,780.0	+0.42%
AXA	FR0000120628	2.94	39.14	-0.76%
Intesa Sanpaolo	IT0000072618	2.94	5.5100	-0.22%
Safran	FR0000073272	2.86	298.70	+0.20%
KONE Oyj	FI0009013403	2.74	57.20	+1.89%
UniCredit	IT0005239360	2.65	63.160	-0.57%
Geberit	CH0030170408	2.61	605.00	+0.03%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	24.77M	7.51	11.43	6.66
BlackRock Dynamic High Income A6	398.35M	4.65	5.83	-
BlackRockWrld Agriculture D2 SGDHdg	236.62K	0.43	-5.51	0.23
BlackRockWrld Agriculture A2 SGDHdg	4.41M	-0.19	-6.30	-0.57

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