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Blackrock Global Funds - China Bond Fund Class A2 Usd (0P0000VHMZ)

Luxembourg

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15.430 +0.010 +0.06%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0679941327

Asset Class: Bond

Morningstar Rating:
Total Assets: 828.43M

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0P0000VHMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Renminbi Bond Fund A2 (0P0000VHMZ) 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 A3u	749M	2.57	3.14	3.85
LU0278467773	58.88M	3.76	3.23	1.26
BlackRock Fixed Income Globl Opp A2	613.01M	4.48	4.53	2.53
LU0592702061	86.66M	5.38	8.13	5.07
US Dollar High Yield Bond Fund I2 U	508.6M	5.40	8.28	5.24

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