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

Luxembourg

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7.400 +0.010 +0.14%

04/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1564329461

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.37M

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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	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	15.085
Price to Book	1.664	2.092
Price to Sales	2.253	1.551
Price to Cash Flow	7.553	8.712
Dividend Yield	3.016	2.599
5 Years Earnings Growth	8.435	12.434

Sector Allocation

Name	Net %	Category Average
Real Estate	32.560	2.808
Technology	14.920	17.337
Industrials	11.070	12.014
Utilities	10.250	3.912
Financial Services	8.800	16.672
Communication Services	5.160	7.848
Energy	4.790	5.544
Consumer Cyclical	4.210	12.770
Healthcare	2.850	12.301
Consumer Defensive	2.720	6.823
Basic Materials	2.660	5.749

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	10.02	+0.50%
Samsung Electronics Co Pref	KR7005931001	0.64	48,000	-1.23%
Credit Suisse AG London Branch 12.7%	XS1973463372	0.56	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	0.53	88.15	-0.47%
Taiwan Semicon	TW0002330008	0.47	1,050.00	+0.96%
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	7.64M	15.37	5.29	5.69
LU1019634622	145.3M	10.63	7.53	6.93
BlackRockWrld Agriculture D2 SGDHdg	401.3K	2.81	-9.33	0.09
BlackRockWrld Agriculture A2 SGDHdg	6.88M	2.10	-10.08	-0.71

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