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Blackrock Global Funds - China Bond Fund Class A2 (0P0000YRTZ)

Singapore

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BlackRock Global Funds - Renminbi Bond Fund A2 historical data, for real-time data please try another search

93.410 +0.090 +0.10%

20/05 - Closed. Currency in HKD

Type: Fund

Market: Singapore

ISIN: LU0690034193

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.01B

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0P0000YRTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Renminbi Bond Fund A2 (0P0000YRTZ) 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	20.460	135.590	115.130
Shares	0.140	0.140	0.000
Bonds	75.620	85.540	9.920
Convertible	3.790	3.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.481	14.917
Price to Book	-	2.510
Price to Sales	3.296	0.950
Price to Cash Flow	699.301	106.515
Dividend Yield	-	-
5 Years Earnings Growth	-	16.000

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	100.000

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 1,131

Number of short holdings: 235

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of)	CND10006VQZ5	2.92	-	-
Agricultural Development Bank of China	CND100034271	1.62	-	-
China (People's Republic Of)	CND10005R9B1	1.55	-	-
China (People's Republic Of)	CND10005TZQ1	1.50	-	-
Agricultural Development Bank of China	CND100067KG2	1.24	-	-
China Development Bank	CND10003RVZ0	1.05	-	-
China Development Bank	CND1000484F6	1.05	-	-
China Development Bank	CND10003BX04	1.02	-	-
iShares Barclays Asia High Yld Bnd	SG2D83975482	0.96	6.62	+0.15%
DBS Bank (China) Limited	CND100045KL8	0.94	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	93.410	+0.090	+0.10%