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

Luxembourg

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124.580 +1.270 +1.03%

23/12 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 5.68M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1220226846

Asset Class: Equity

General
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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	1.280	18.490	17.210
Stocks	98.690	98.690	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.524	16.342
Price to Book	4.038	2.722
Price to Sales	3.243	2.092
Price to Cash Flow	15.412	10.483
Dividend Yield	2.433	2.778
5 Years Earnings Growth	11.053	13.012

Sector Allocation

Name	Net %	Category Average
Technology	24.280	20.011
Financial Services	16.360	19.445
Industrials	16.340	13.902
Healthcare	14.230	12.883
Communication Services	7.650	9.222
Consumer Defensive	6.700	8.423
Consumer Cyclical	5.850	12.526
Energy	4.950	8.368
Basic Materials	2.060	9.101
Utilities	1.580	5.566

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 652

Number of short holdings: 201

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.33	438.15	-0.27%
Taiwan Semicon	TW0002330008	3.26	1,085.00	+0.00%
AstraZeneca	GB0009895292	3.08	10,436.0	+0.13%
Texas Instruments	US8825081040	3.06	192.08	-0.19%
Accenture	IE00B4BNMY34	3.04	361.52	-0.03%
Relx	GB00B2B0DG97	2.92	3,617.00	+0.25%
Novo Nordisk B	DK0062498333	2.84	622.6	+5.67%
Mondelez	US6092071058	2.74	59.99	-0.02%
Apple	US0378331005	2.58	258.36	+0.06%
AbbVie	US00287Y1091	2.58	179.71	-0.16%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 CNHHdgd	235.34M	8.29	0.12	5.67
LU1149717743	2.87B	15.29	4.69	-
BlackRock GlblEqIncome A6 CNHHdgd	15.21M	8.27	2.43	6.43
BlackRock China Fund A2 CNHHdgd	181.77M	8.51	-16.13	-
BlackRockWrld RE SecA8 CNH H	2.05M	3.87	-6.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	124.580	+1.270	+1.03%