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Blackrock Global Funds - China Bond Fund Class A2 Usd (0P0001LCTZ)

Luxembourg

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13.510 +0.020 +0.15%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2267099674

Asset Class: Bond

Morningstar Rating:
Total Assets: 825.26M

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0P0001LCTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - China Bond Fund A2 EUR (0P0001LCTZ) fund. Our BlackRock Global Funds - China Bond Fund A2 EUR 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	15.020	171.430	156.410
Shares	2.400	2.640	0.240
Bonds	77.060	82.100	5.040
Convertible	5.520	5.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.739	12.718
Price to Book	0.599	0.599
Price to Sales	0.732	0.945
Price to Cash Flow	6.330	64.078
Dividend Yield	2.385	2.385
5 Years Earnings Growth	17.779	17.779

Sector Allocation

Name	Net %	Category Average
Real Estate	39.160	39.160
Industrials	26.560	26.560
Financial Services	9.330	9.330
Consumer Cyclical	6.470	14.264
Basic Materials	6.030	6.030
Communication Services	4.960	4.960
Technology	4.260	4.260
Healthcare	3.230	3.230

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,294

Number of short holdings: 285

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	2.55	-	-
China (People's Republic Of)	CND10008DYH1	2.54	-	-
Huafa 2024 I Company Ltd.	HK0001038576	1.41	-	-
China (People's Republic Of)	CND100086479	1.18	-	-
Central Plaza Development Ltd Regs	-	1.16	-	-
Latitude Australia Credit Card Master Trust Series 2025-1	AU3FN0099206	0.90	-	-
iShares Barclays Asia High Yld Bnd	SG2D83975482	0.90	6.78	0.00%
Studio City Company Limited	-	0.89	-	-
Central Plaza Development Ltd Regs	-	0.89	-	-
Wynn Macau Ltd.	-	0.81	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1005243412	58.63M	5.60	5.10	1.56
BlackRock Fix Inc Glbl Opp A2 EUR	631.37M	6.50	6.40	2.83
LU0277197595	20.01M	6.22	9.72	4.52
Euro Corporate Bond Fund X2 EUR	257.94M	3.24	6.71	2.31
BlackRockEuro CorpBond I5 EUO	23.13M	2.90	6.27	-

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