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Blackrock Global Funds - China Bond Fund A6 Sgd Hedged (0P0001I3N0)

Luxembourg

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8.150 0.000 0%

14/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1847653497

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.76M

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0P0001I3N0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - China Bond Fund A6 SGD He (0P0001I3N0) fund. Our BlackRock Global Funds - China Bond Fund A6 SGD He 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	15.360	144.940	129.580
Bonds	80.660	89.480	8.820
Convertible	4.200	4.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.570	13.879
Price to Book	0.354	1.848
Price to Sales	0.178	2.328
Price to Cash Flow	6.105	225.146
Dividend Yield	1.880	8.105
5 Years Earnings Growth	-	13.806

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.031	37.841
Corporate	57.023	57.742
Government	31.821	48.065
Cash	14.169	27.615

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,076

Number of short holdings: 250

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of)	CND100081YS9	3.91	-	-
China (People's Republic Of)	CND10008DYH1	3.81	-	-
China (People's Republic Of)	CND10005TZQ1	2.92	-	-
Usd C Hkd P @7.500000 Eo	-	2.78	-	-
China (People's Republic Of)	CND100086479	1.77	-	-
China (People's Republic Of)	CND1000716X4	1.45	-	-
China (People's Republic Of)	CND10006VQZ5	1.32	-	-
Meituan LLC	-	1.30	-	-
Us Ultra 10Yr Note Mar 25	-	1.30	-	-
Bank of China Ltd.	CND10007Z1Y8	1.20	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock FixedIncomeGlblOppA5SGDH	5.28M	0.73	0.70	1.57
BlackRock FixedIncomeGlblOppD2 SGDH	3.43M	0.76	1.21	2.07
BlackRock FixedIncomeGlblOppA2 SGDH	107.23M	0.71	0.72	1.56
BlackRock EM Local Cur Bond A6 Inc	4.51M	-8.13	-2.09	-

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