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

Luxembourg

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109.760 -0.130 -0.12%

08/08 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0679940949

Asset Class: Bond

Morningstar Rating:
Total Assets: 859.67M

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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	28.570	130.070	101.500
Shares	1.170	1.310	0.140
Bonds	62.780	85.890	23.110
Convertible	7.480	7.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.652	13.555
Price to Book	1.382	1.382
Price to Sales	0.657	0.877
Price to Cash Flow	4.204	62.129
Dividend Yield	1.138	1.138
5 Years Earnings Growth	11.832	11.832

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.019	62.490
Corporate	74.804	55.799
Cash	27.474	10.696
Government	-5.131	24.378
Securitized	0.881	0.881

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,457

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
USD C HKD P @7.500000 EO	-	3.78	-	-
China (People's Republic Of) 2.19%	CND10008DYH1	3.32	-	-
China (People's Republic Of) 2.8%	CND10005TZQ1	2.30	-	-
Huafa 2024 I Company Ltd. 6%	HK0001038576	1.39	-	-
MTR Corporation (C.I.) Limited 5.625%	XS3094282343	1.33	-	-
China (People's Republic Of) 2.47%	CND100086479	1.20	-	-
China (People's Republic Of) 3%	CND1000716X4	1.11	-	-
Central Plaza Development Ltd. 7.15%	XS2867168226	1.11	-	-
China (People's Republic Of) 1.61%	CND10008WR28	1.09	-	-
China Development Bank 3.66%	CND1000446L3	0.99	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3 CNY	755.71M	1.47	2.56	3.73
BlackRock GlblCorpBond A8 CNHHdgd	631.92M	1.59	0.76	2.67
Renminbi Bond Fund D2 CNY	110.42M	3.98	0.64	2.61

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