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Imasset Asia Quality Bond-fund Of Funds Cp Hedged (0P000127TN)

Seoul

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1,000.580 -3.890 -0.39%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 8.16B

Type: Fund

Market: South Korea

Issuer: BlackRock Investment Mgmt (Korea) Ltd.

Asset Class: Bond

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0P000127TN Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Asia Quality Bond-Fund of Funds Cp Hedge (0P000127TN) fund. Our BlackRock Asia Quality Bond-Fund of Funds Cp Hedge portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.940	1.390	0.450
Bonds	101.180	114.980	13.800
Convertible	4.150	4.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.511	68.120
Price to Book	1.463	1.551
Price to Sales	1.353	1.822
Price to Cash Flow	27.115	15.593
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.856	80.295
Derivative	-3.692	69.405
Government	34.505	21.504
Cash	-11.842	18.718
Securitized	1.976	1.782

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Asian Tiger Bond Fund A2	LU0063729296	95.12	41.070	0%

Top Bond Funds by iM Asset Investment & Management Co.,Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Asia Quality Bond Fund CE	8.16B	4.51	-3.61	-0.03
BlackRock Asia Quality Bond Fund of	8.16B	4.77	-3.37	0.22
BlackRock Asia Quality Bond Fund oC	8.16B	4.36	-3.75	-0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Asia Qu.	1,000.580	-3.890	-0.39%