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

Luxembourg

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8.120 0.000 0.00%

18/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1847653497

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.86M

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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	13.870	181.120	167.250
Shares	0.250	0.320	0.070
Bonds	82.980	89.300	6.320
Convertible	3.740	3.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.223	14.516
Price to Book	0.841	1.926
Price to Sales	1.039	2.365
Price to Cash Flow	12.538	230.040
Dividend Yield	1.726	7.847
5 Years Earnings Growth	4.307	14.497

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-5.319	38.431
Corporate	65.009	57.892
Government	28.407	48.812
Cash	11.232	28.151

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,173

Number of short holdings: 265

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of)	CND10008DYH1	4.95	-	-
Usd C Hkd P @7.500000 Eo	-	3.35	-	-
China (People's Republic Of)	CND10008RFM0	2.96	-	-
China (People's Republic Of)	CND10005TZQ1	2.25	-	-
Huafa 2024 I Company Ltd.	HK0001038576	1.31	-	-
China (People's Republic Of)	CND100086479	1.16	-	-
China Development Bank	CND1000446L3	1.11	-	-
China (People's Republic Of)	CND10008WR28	1.06	-	-
Central Plaza Development Ltd.	XS2867168226	1.06	-	-
iShares Barclays Asia High Yld Bnd	SG2D83975482	0.99	6.65	0.00%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FixedIncomeGlblOppA5SGDH	4.94M	3.11	3.29	1.79
BlackRock FixedIncomeGlblOppA2 SGDH	102.49M	3.13	3.29	1.79
BlackRock FixedIncomeGlblOppD2 SGDH	3.33M	2.10	2.63	2.12
BlackRock EM Local Cur Bond A6 Inc	4.64M	7.18	4.80	-

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