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Blackrock Global Funds - China Bond Fund A6 Sgd Hedged (0P0001I3N0)

Luxembourg

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8.120 -0.030 -0.37%

24/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1847653497

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.52M

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0P0001I3N0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - China Bond Fund A6 SGD He (0P0001I3N0) fund. Our BlackRock Global Funds - China Bond Fund A6 SGD He 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	15.360	144.940	129.580
Bonds	80.660	89.480	8.820
Convertible	4.200	4.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.570	13.729
Price to Book	0.354	1.868
Price to Sales	0.178	2.378
Price to Cash Flow	6.105	227.198
Dividend Yield	1.880	8.117
5 Years Earnings Growth	-	13.646

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.031	37.242
Corporate	57.023	57.723
Government	31.821	46.963
Cash	14.169	24.925

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,076

Number of short holdings: 250

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of)	CND100081YS9	3.91	-	-
China (People's Republic Of)	CND10008DYH1	3.81	-	-
China (People's Republic Of)	CND10005TZQ1	2.92	-	-
Usd C Hkd P @7.500000 Eo	-	2.78	-	-
China (People's Republic Of)	CND100086479	1.77	-	-
China (People's Republic Of)	CND1000716X4	1.45	-	-
China (People's Republic Of)	CND10006VQZ5	1.32	-	-
Meituan LLC	-	1.30	-	-
Us Ultra 10Yr Note Mar 25	-	1.30	-	-
Bank of China Ltd.	CND10007Z1Y8	1.20	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FixedIncomeGlblOppA5SGDH	4.57M	2.53	0.10	1.52
BlackRock FixedIncomeGlblOppD2 SGDH	7.5M	3.03	0.58	2.03
BlackRock FixedIncomeGlblOppA2 SGDH	107.13M	2.56	0.10	1.52
BlackRock EM Local Cur Bond A6 Inc	4.54M	-8.13	-2.09	-

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