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

Luxembourg

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8.060 0.000 0.00%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1847653497

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.88M

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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	14.300	168.000	153.700
Bonds	82.240	88.920	6.680
Convertible	3.950	3.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.495	13.913
Price to Book	0.512	1.877
Price to Sales	0.386	2.299
Price to Cash Flow	5.641	223.357
Dividend Yield	1.588	7.675
5 Years Earnings Growth	15.630	14.201

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-5.827	36.712
Corporate	63.089	57.427
Government	29.912	49.333
Cash	12.121	26.385
Securitized	0.101	21.997

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,157

Number of short holdings: 254

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of)	CND10008DYH1	4.09	-	-
Usd C Hkd P @7.500000 Eo	-	3.46	-	-
China (People's Republic Of)	CND10005TZQ1	2.15	-	-
China (People's Republic Of)	CND10008RFM0	1.82	-	-
Huafa 2024 I Company Ltd.	HK0001038576	1.27	-	-
DBS Bank (China) Limited	CND100045KL8	1.25	-	-
China (People's Republic Of)	CND100086479	1.07	-	-
Central Plaza Development Ltd.	XS2867168226	1.03	-	-
China (People's Republic Of)	CND10008WR28	1.01	-	-
Studio City Company Limited	-	0.83	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FixedIncomeGlblOppD2 SGDH	3.28M	1.35	2.07	2.05
BlackRock FixedIncomeGlblOppA5SGDH	5.14M	1.31	1.86	1.53
BlackRock FixedIncomeGlblOppA2 SGDH	103.3M	1.29	1.86	1.53
BlackRock EM Local Cur Bond A6 Inc	4.57M	-8.13	-2.09	-

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