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Blackrock Global Funds - Dynamic High Income Fund A6 Sgd Hedged (0P0001CP0M)

Luxembourg

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7.270 +0.050 +0.69%

26/04 - Delayed Data. Currency in SGD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1564329461

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.29M

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0P0001CP0M Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Dynamic High Income Fund (0P0001CP0M) fund. Our BlackRock Global Funds - Dynamic High Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.640	18.800	0.160
Stocks	22.830	22.830	0.000
Bonds	47.490	47.500	0.010
Convertible	4.280	4.280	0.000
Preferred	6.550	6.550	0.000
Other	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.580	15.087
Price to Book	1.664	2.066
Price to Sales	2.253	1.528
Price to Cash Flow	7.553	8.386
Dividend Yield	3.016	2.634
5 Years Earnings Growth	8.435	12.331

Sector Allocation

Name	Net %	Category Average
Real Estate	32.560	2.818
Technology	14.920	17.085
Industrials	11.070	12.419
Utilities	10.250	3.895
Financial Services	8.800	16.620
Communication Services	5.160	7.832
Energy	4.790	5.553
Consumer Cyclical	4.210	13.007
Healthcare	2.850	11.436
Consumer Defensive	2.720	6.889
Basic Materials	2.660	6.299

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,715

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	2.96	9.36	+0.40%
Samsung Electronics Co Pref	KR7005931001	0.64	64,700	+0.62%
Credit Suisse AG London Branch 12.7%	XS1973463372	0.56	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	0.53	85.68	+0.47%
Taiwan Semicon	TW0002330008	0.47	782.00	+2.09%
J.P. Morgan Structured Products B.V. 14.7%	XS2170464759	0.45	-	-
Tencent Holdings Ltd	-	0.44	-	-
Citigroup Global Markets Holdings Inc. 15.64%	XS1762800347	0.39	-	-
Macquarie Bank Limited, London Branch 6.12%	-	0.39	-	-
MSFT MERRILL LYNCH INTERNATIONAL & CO C 111/25/2021	-	0.38	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	6.69M	6.97	4.36	5.17
LU1019634622	138.36M	7.11	13.86	-
BlackRockEmrgng EuroFund A2 SGDHdgd	391.89M	-58.62	-18.04	-5.07
BlackRockWrld Agriculture D2 SGDHdg	590.49K	-1.04	-11.11	-0.15
BlackRockWrld Agriculture A2 SGDHdg	8.06M	-1.22	-11.83	-0.93

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