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

Luxembourg

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12.870 -0.010 -0.08%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2267099674

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.72B

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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	24.680	136.010	111.330
Shares	1.240	1.260	0.020
Bonds	65.750	78.770	13.020
Convertible	8.320	8.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.427	13.580
Price to Book	1.187	0.998
Price to Sales	0.573	1.033
Price to Cash Flow	4.329	66.348
Dividend Yield	0.406	1.126
5 Years Earnings Growth	11.249	7.462

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.490	79.512
Corporate	67.957	67.180
Cash	21.739	8.574
Government	7.155	29.483

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,480

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
USD C HKD P @7.500000 EO	-	3.48	-	-
China (People's Republic Of) 2.19%	CND10008DYH1	3.27	-	-
China (People's Republic Of) 2.8%	CND10005TZQ1	2.27	-	-
Huafa 2024 I Company Ltd. 6%	HK0001038576	1.37	-	-
China (People's Republic Of) 2.47%	CND100086479	1.17	-	-
Central Plaza Development Ltd. 7.15%	XS2867168226	1.09	-	-
China (People's Republic Of) 1.61%	CND10008WR28	1.08	-	-
China Development Bank 3.66%	CND1000446L3	0.98	-	-
Deep Development 2025 Ltd. 0.75%	XS3037621086	0.93	-	-
Studio City Company Limited 7%	-	0.88	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1005243412	60.14M	2.30	2.41	1.02
BlackRock Fix Inc Glbl Opp A2 EUR	537.03M	2.76	3.68	2.29
LU0277197595	19.4M	2.31	5.43	3.45
BlackRockEuro CorpBond E2 EUR	160.91M	1.19	1.96	0.49
Euro Corporate Bond Fund A1 EUR	3.75M	1.34	2.46	1.00

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