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Blackrock Global Funds - China Bond Fund Class A2 Usd (0P0000UNZG)

Luxembourg

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109.930 +0.100 +0.09%

29/08 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0679940949

Asset Class: Bond

Morningstar Rating:
Total Assets: 828.43M

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0P0000UNZG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Renminbi Bond Fund A2 (0P0000UNZG) fund. Our BlackRock Global Funds - Renminbi Bond Fund A2 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	11.110	172.230	161.120
Shares	1.190	4.880	3.690
Bonds	82.120	86.990	4.870
Convertible	5.580	5.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.041	13.067
Price to Book	1.091	1.102
Price to Sales	0.570	0.804
Price to Cash Flow	4.086	62.084
Dividend Yield	1.802	1.831
5 Years Earnings Growth	15.054	14.719

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-5.552	83.224
Corporate	71.817	70.791
Government	19.004	24.397
Cash	11.785	8.781
Securitized	1.758	1.757

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,312

Number of short holdings: 301

Name	ISIN	Weight %	Last	Change %
Usd C Hkd P @7.500000 Eo	-	3.90	-	-
China (People's Republic Of)	CND10008DYH1	3.65	-	-
China (People's Republic Of)	CND100099MR8	1.66	-	-
Huafa 2024 I Company Ltd.	HK0001038576	1.38	-	-
China (People's Republic Of)	CND10005TZQ1	1.36	-	-
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	1.32	-	-
China (People's Republic Of)	CND100086479	1.20	-	-
Central Plaza Development Ltd.	XS2867168226	1.14	-	-
China (People's Republic Of)	CND1000716X4	1.13	-	-
China (People's Republic Of)	CND10008WR28	1.11	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3 CNY	749M	2.57	3.14	3.85
BlackRock GlblCorpBond A8 CNHHdgd	550.63M	2.51	1.09	2.91
Renminbi Bond Fund D2 CNY	110.19M	4.46	1.28	2.68

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