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

Luxembourg

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8.100 -0.030 -0.37%

29/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1847653497

Asset Class: Bond

Morningstar Rating:
Total Assets: 336.57M

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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	36.290	145.190	108.900
Shares	0.760	1.050	0.290
Bonds	55.940	84.860	28.920
Convertible	7.020	7.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.475	15.716
Price to Book	1.152	1.857
Price to Sales	0.613	2.281
Price to Cash Flow	4.470	230.774
Dividend Yield	1.962	7.784
5 Years Earnings Growth	13.215	20.736

Sector Allocation

Name	Net %	Category Average
Real Estate	33.800	43.601
Industrials	20.810	18.931
Healthcare	17.420	32.420
Consumer Cyclical	14.230	22.172
Communication Services	7.730	5.713
Basic Materials	6.010	0.784

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,505

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
USD C HKD P @7.500000 EO	-	3.89	-	-
China (People's Republic Of) 2.19%	CND10008DYH1	3.64	-	-
China (People's Republic Of) 2.1%	CND100099MR8	1.65	-	-
Huafa 2024 I Company Ltd. 6%	HK0001038576	1.38	-	-
China (People's Republic Of) 2.8%	CND10005TZQ1	1.36	-	-
China (People's Republic Of) 2.47%	CND100086479	1.19	-	-
Central Plaza Development Ltd. 7.15%	XS2867168226	1.14	-	-
China (People's Republic Of) 3%	CND1000716X4	1.12	-	-
China (People's Republic Of) 1.61%	CND10008WR28	1.11	-	-
Studio City Company Limited 7%	-	0.92	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FixedIncomeGlblOppA5SGDH	5.25M	3.18	2.82	1.80
BlackRock FixedIncomeGlblOppD2 SGDH	3.39M	3.45	3.32	2.30
BlackRock FixedIncomeGlblOppA2 SGDH	102.23M	3.13	2.81	1.79
BlackRock EM Local Cur Bond A6 Inc	5.08M	10.00	5.95	-

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