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

Luxembourg

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15.000 +0.050 +0.33%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0679941327

Asset Class: Bond

Morningstar Rating:
Total Assets: 852.17M

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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	13.870	181.120	167.250
Shares	0.250	0.320	0.070
Bonds	82.980	89.300	6.320
Convertible	3.740	3.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.223	12.244
Price to Book	0.841	0.841
Price to Sales	1.039	1.227
Price to Cash Flow	12.538	69.768
Dividend Yield	1.726	1.726
5 Years Earnings Growth	4.307	4.307

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-5.319	89.012
Corporate	65.009	67.255
Government	28.407	32.134
Cash	11.232	7.295

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,173

Number of short holdings: 265

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of)	CND10008DYH1	4.95	-	-
Usd C Hkd P @7.500000 Eo	-	3.35	-	-
China (People's Republic Of)	CND10008RFM0	2.96	-	-
China (People's Republic Of)	CND10005TZQ1	2.25	-	-
Huafa 2024 I Company Ltd.	HK0001038576	1.31	-	-
China (People's Republic Of)	CND100086479	1.16	-	-
China Development Bank	CND1000446L3	1.11	-	-
China (People's Republic Of)	CND10008WR28	1.06	-	-
Central Plaza Development Ltd.	XS2867168226	1.06	-	-
iShares Barclays Asia High Yld Bnd	SG2D83975482	0.99	6.64	-0.30%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	772.76M	0.57	2.26	3.82
LU0278467773	7.24B	1.61	2.07	0.93
BlackRock Fixed Income Globl Opp A2	7.24B	1.96	3.34	2.19
BlackRockEuro CorpBond D2 USDHdgd	2.69B	1.50	4.41	-
BlackRockEuro CorpBond A2 USDHdgd	2.69B	1.39	3.97	-

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