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Blackrock Global Funds - China Bond Fund A3 (0P0000YRU0)

Luxembourg

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70.100 +0.280 +0.40%

24/01 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0690034276

Asset Class: Bond

Morningstar Rating:
Total Assets: 878.07M

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0P0000YRU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Renminbi Bond Fund A3 (0P0000YRU0) fund. Our BlackRock Global Funds - Renminbi Bond Fund A3 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	41.410	227.150	185.740
Shares	0.280	0.490	0.210
Bonds	55.520	92.450	36.930
Convertible	2.800	2.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	7.555
Price to Book	0.651	0.516
Price to Sales	0.155	0.426
Price to Cash Flow	-	121.637
Dividend Yield	-	1.880
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.489	85.847
Corporate	57.053	66.109
Cash	40.478	11.083
Government	6.187	29.767

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,188

Number of short holdings: 276

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of)	CND100081YS9	3.75	-	-
China (People's Republic Of)	CND10005TZQ1	2.80	-	-
Usd C Hkd P @7.500000 Eo	-	2.69	-	-
China (People's Republic Of)	CND10008DYH1	2.52	-	-
China (People's Republic Of)	CND10006VQZ5	1.85	-	-
China (People's Republic Of)	CND100086479	1.61	-	-
China (People's Republic Of)	CND10007LB61	1.45	-	-
Us Ultra 10Yr Note Mar 25	-	1.30	-	-
Meituan LLC	-	1.27	-	-
China (People's Republic Of)	CND1000716X4	1.21	-	-

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	BlackRock Global .	70.100	+0.280	+0.40%