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Imasset Global Multi Asset Income Monthly Payment Equity Balanced-fund Of Fund Ae Hedged (0P0000YVW7)

Seoul

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763.680 +0.230 +0.03%

22/08 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 2.9B

Type: Fund

Market: South Korea

Issuer: BlackRock Investment Mgmt (Korea) Ltd.

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0000YVW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Multi Asset Income Monthly Paymen (0P0000YVW7) fund. Our BlackRock Global Multi Asset Income Monthly Paymen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	25.220	25.220	0.000
Bonds	79.480	80.140	0.660
Convertible	0.510	0.510	0.000
Preferred	2.770	2.770	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.219	14.748
Price to Book	2.041	2.150
Price to Sales	1.583	1.616
Price to Cash Flow	9.925	8.861
Dividend Yield	3.633	4.011
5 Years Earnings Growth	8.980	9.337

Sector Allocation

Name	Net %	Category Average
Technology	17.350	16.816
Industrials	14.330	9.285
Financial Services	13.020	16.603
Healthcare	11.200	7.788
Utilities	9.100	9.470
Real Estate	8.990	6.420
Consumer Defensive	6.880	6.378
Energy	6.870	7.617
Communication Services	5.120	7.810
Consumer Cyclical	4.990	8.223
Basic Materials	2.170	4.996

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BGF Global Multi-Asset Inc A2	LU0784385840	101.68	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	763.680	+0.230	+0.03%