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Imasset Asia Quality Bond-fund Of Funds Ce Hedged (0P0000PVGO)

Seoul

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991.350 -0.460 -0.05%

04/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.34M

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0P0000PVGO Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Asia Quality Bond-Fund of Funds Ce Hedge (0P0000PVGO) fund. Our BlackRock Asia Quality Bond-Fund of Funds Ce Hedge 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	18.590	77.600	59.010
Bonds	79.470	90.430	10.960
Convertible	4.520	4.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.002	22.002
Price to Book	2.274	2.274
Price to Sales	1.834	1.834
Price to Cash Flow	19.662	19.662
Dividend Yield	0.830	0.830
5 Years Earnings Growth	10.333	10.333

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.383	80.383
Derivative	-2.472	57.235
Cash	14.698	13.615
Government	8.826	8.826
Securitized	2.867	2.867

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Asian Tiger Bond Fund A2	LU0063729296	98.79	41.840	-0.02%

Top Bond Funds by iM Asset Investment & Management Co.,Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Asia Quality Bond Fund CP	7.8B	1.49	0.39	0.03
BlackRock Asia Quality Bond Fund of	1.87B	1.49	0.39	0.03
BlackRock Asia Quality Bond Fund oC	381.97M	1.36	-0.01	-0.37

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