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Blackrock Global Funds - China Bond Fund A3 (0P0000UNZI)

Luxembourg

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9.140 -0.030 -0.33%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0679941673

Asset Class: Bond

Morningstar Rating:
Total Assets: 751M

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0P0000UNZI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Renminbi Bond Fund A3 (0P0000UNZI) 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	36.290	145.190	108.900
Shares	0.760	1.050	0.290
Bonds	55.940	84.860	28.920
Convertible	7.020	7.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.475	13.392
Price to Book	1.152	1.152
Price to Sales	0.613	0.836
Price to Cash Flow	4.470	62.373
Dividend Yield	1.962	1.962
5 Years Earnings Growth	13.215	13.215

Sector Allocation

Name	Net %	Category Average
Real Estate	33.800	33.800
Industrials	20.810	20.810
Healthcare	17.420	17.420
Consumer Cyclical	14.230	21.378
Communication Services	7.730	7.730
Basic Materials	6.010	6.010

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1,505

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
USD C HKD P @7.500000 EO	-	3.89	-	-
China (People's Republic Of) 2.19%	CND10008DYH1	3.64	-	-
China (People's Republic Of) 2.1%	CND100099MR8	1.65	-	-
Huafa 2024 I Company Ltd. 6%	HK0001038576	1.38	-	-
China (People's Republic Of) 2.8%	CND10005TZQ1	1.36	-	-
China (People's Republic Of) 2.47%	CND100086479	1.19	-	-
Central Plaza Development Ltd. 7.15%	XS2867168226	1.14	-	-
China (People's Republic Of) 3%	CND1000716X4	1.12	-	-
China (People's Republic Of) 1.61%	CND10008WR28	1.11	-	-
Studio City Company Limited 7%	-	0.92	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	833.41M	2.56	3.14	3.85
LU0278467773	58.87M	3.76	3.23	1.26
BlackRock Fixed Income Globl Opp A2	610.37M	4.48	4.53	2.53
LU0592702061	86.68M	5.38	8.13	5.07
US Dollar High Yield Bond Fund I2 U	507.75M	5.40	8.28	5.24

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