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Imasset Asia Quality Bond-fund Of Funds Cp Hedged (0P000127TN)

Seoul

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1,064.940 +0.130 +0.01%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.61B

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0P000127TN Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Asia Quality Bond-Fund of Funds Cp Hedge (0P000127TN) fund. Our BlackRock Asia Quality Bond-Fund of Funds Cp 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	17.760	80.890	63.130
Bonds	78.850	87.370	8.520
Convertible	3.520	3.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.838	28.634
Price to Book	1.046	0.645
Price to Sales	1.465	1.705
Price to Cash Flow	15.011	7.020
Dividend Yield	1.239	1.462
5 Years Earnings Growth	10.120	11.120

Sector Allocation

Name	Net %	Category Average
Utilities	64.450	64.450
Financial Services	18.640	18.640
Real Estate	16.180	16.180
Healthcare	0.280	0.280
Consumer Cyclical	0.270	0.270
Basic Materials	0.090	0.090
Industrials	0.090	0.090
Consumer Defensive	0.010	0.010

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Asian Tiger Bond Fund A2	LU0063729296	93.23	44.380	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Asia Quality Bond Fund CE	7.61B	4.38	2.65	0.25
BlackRock Asia Quality Bond Fund of	7.61B	4.55	2.90	0.49
BlackRock Asia Quality Bond Fund oC	7.61B	4.28	2.49	0.10

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