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Blackrock Global Funds - China Bond Fund Class A2 (0P0000ZJJN)

Switzerland

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12.220 +0.080 +0.66%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0969580058

Asset Class: Bond

Morningstar Rating:
Total Assets: 865.94M

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0P0000ZJJN Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Renminbi Bond Fund A2 CHF (0P0000ZJJN) fund. Our BlackRock Global Funds - Renminbi Bond Fund A2 CHF 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	10.661
Price to Book	0.512	0.512
Price to Sales	0.386	0.629
Price to Cash Flow	5.641	63.446
Dividend Yield	1.588	1.588
5 Years Earnings Growth	15.630	15.630

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-5.827	82.016
Corporate	63.089	66.679
Government	29.912	32.729
Cash	12.121	7.055
Securitized	0.101	0.101

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	Rating	Total Assets	YTD%	3Y%	10Y%
	World Bond Fund X2 CHF Hedged		31.37M	0.00	-2.37	-0.52

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