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Blackrock Global Funds - Global Equity Income Fund A8 Cnh Hedged (0P00015U4H)

Luxembourg

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129.280 -1.140 -0.87%

12/11 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 5.79M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1220226846

Asset Class: Equity

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0P00015U4H Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Equity Income Fund (0P00015U4H) fund. Our BlackRock Global Funds Global Equity 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	1.240	18.460	17.220
Shares	98.750	98.750	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.371	16.578
Price to Book	3.942	2.728
Price to Sales	3.199	2.089
Price to Cash Flow	15.804	10.486
Dividend Yield	2.377	2.721
5 Years Earnings Growth	11.256	12.564

Sector Allocation

Name	Net %	Category Average
Technology	22.980	19.698
Industrials	16.660	13.622
Financial Services	14.840	18.628
Healthcare	14.090	13.610
Communication Services	8.120	8.889
Consumer Defensive	7.390	8.775
Consumer Cyclical	6.550	12.922
Energy	5.490	9.046
Basic Materials	2.320	9.441
Utilities	1.560	5.976

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 717

Number of short holdings: 223

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.05	423.03	+1.20%
Apple	US0378331005	3.19	224.23	0.00%
Taiwan Semicon	TW0002330008	3.12	1,085.00	-0.46%
Accenture	IE00B4BNMY34	3.12	360.61	+0.93%
Texas Instruments	US8825081040	3.05	212.78	-1.43%
Mondelez	US6092071058	3.02	66.52	+0.64%
Relx	GB00B2B0DG97	2.83	3,634.00	-1.89%
AstraZeneca	GB0009895292	2.82	9,990.0	+0.05%
Otis Worldwide	US68902V1070	2.70	99.73	-1.76%
Novo Nordisk B	DK0062498333	2.65	748.9	-3.23%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 CNHHdgd	253.51M	5.57	-1.19	5.59
LU1149717743	3.21B	12.49	3.85	-
BlackRock China Fund A2 CNHHdgd	189.13M	14.88	-15.23	-
BlackRock GlblEqIncome A6 CNHHdgd	15.81M	6.94	1.42	6.62
BlackRockWrld RE SecA8 CNH H	2.19M	1.91	-7.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	129.280	-1.140	-0.87%