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Blackrock Global Funds - China Bond Fund A3 (0P0000VG5A)

Luxembourg

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65.510 -0.050 -0.08%

27/12 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 943.43M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0679941160

Asset Class: Bond

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0P0000VG5A Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Renminbi Bond Fund A3 CNY (0P0000VG5A) fund. Our BlackRock Global Funds - Renminbi Bond Fund A3 CNY 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	20.920	317.080	296.160
Bonds	79.130	90.090	10.960
Convertible	4.510	4.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.323	14.917
Price to Book	4.059	2.510
Price to Sales	1.223	0.950
Price to Cash Flow	7.718	106.515
Dividend Yield	-	-
5 Years Earnings Growth	16.000	16.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.862	118.120
Corporate	59.590	65.728
Government	28.692	28.403
Cash	17.151	10.928

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,242

Number of short holdings: 294

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	9.60	-	-
China (People's Republic Of)	CND100081YS9	3.56	-	-
China (People's Republic Of)	CND10006VQZ5	3.29	-	-
Usd C Hkd P @7.500000 Eo	-	2.53	-	-
China (People's Republic Of)	CND10007LB61	1.88	-	-
China (People's Republic Of)	CND10005TZQ1	1.75	-	-
Meituan LLC	-	1.20	-	-
DBS Bank (China) Limited	CND100045KL8	1.10	-	-
Huafa 2024 I Company Ltd.	HK0001038576	1.08	-	-
Agricultural Bank of China Ltd.	CND10008CRH7	0.99	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2	1.01B	5.97	1.07	3.75
BlackRock GlblCorpBond A8 CNHHdgd	740.11M	1.76	-2.80	-
Renminbi Bond Fund D2 CNY	128.65M	4.48	-2.87	2.43

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	65.510	-0.050	-0.08%