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

Luxembourg

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7.140 -0.070 -0.97%

11/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 398.93M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1564329461

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	6.450	80.490	74.040
Stocks	30.800	30.800	0.000
Bonds	58.110	58.110	0.000
Convertible	1.050	1.050	0.000
Preferred	3.560	3.560	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.280	15.259
Price to Book	2.356	2.120
Price to Sales	1.564	1.578
Price to Cash Flow	11.517	8.740
Dividend Yield	2.718	2.578
5 Years Earnings Growth	10.197	12.257

Sector Allocation

Name	Net %	Category Average
Technology	22.630	17.907
Financial Services	13.240	16.698
Healthcare	12.300	11.241
Industrials	11.360	12.464
Real Estate	9.920	2.762
Consumer Cyclical	6.980	12.772
Communication Services	6.650	7.970
Consumer Defensive	6.180	6.769
Energy	4.980	5.317
Utilities	3.790	3.849
Basic Materials	1.960	6.096

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,079

Number of short holdings: 420

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	6.14	-	-
Us 10Yr Note Mar 25	-	6.01	-	-
iShares MSCI USA Dividend IQ	IE00BKM4H312	3.25	45.780	0.00%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.72	95.07	0.00%
BNP Paribas Issuance BV	XS2919354600	1.11	-	-
Microsoft	US5949181045	1.05	383.72	+0.86%
Citigroup Global Markets Holdings Inc.	XS2810830823	1.00	-	-
HSBC Bank PLC	XS2965507366	1.00	-	-
Royal Bank Of Canada	-	0.77	-	-
Royal Bank Of Canada	-	0.70	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	12.26M	2.38	6.78	5.40
LU1019634622	150.64M	6.69	7.59	6.03
BlackRockWrld Agriculture D2 SGDHdg	302.39K	2.38	-8.00	-0.66
BlackRockWrld Agriculture A2 SGDHdg	5.71M	2.15	-8.75	-1.64

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