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

Luxembourg

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8.980 -0.010 -0.11%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 820.79M

Type: Fund

Market: Luxembourg

ISIN: LU0679941673

Asset Class: Bond

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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	12.810	267.580	254.770
Bonds	83.100	88.370	5.270
Convertible	4.690	4.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.675	8.683
Price to Book	0.331	0.320
Price to Sales	0.235	0.483
Price to Cash Flow	7.058	64.536
Dividend Yield	2.538	2.641
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-5.242	122.535
Corporate	62.909	67.052
Government	30.496	31.839
Cash	11.183	7.308
Securitized	0.098	0.098

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,319

Number of short holdings: 305

Name	ISIN	Weight %	Last	Change %
Usd C Hkd P @7.500000 Eo	-	3.19	-	-
China (People's Republic Of)	CND10005TZQ1	3.09	-	-
China (People's Republic Of)	CND1000716X4	2.52	-	-
China (People's Republic Of)	CND100086479	2.05	-	-
DBS Bank (China) Limited	CND100045KL8	1.26	-	-
Huafa 2024 I Company Ltd.	HK0001038576	1.21	-	-
China (People's Republic Of)	CND10008WR28	0.98	-	-
Meituan LLC	-	0.92	-	-
iShares Barclays Asia High Yld Bnd	SG2D83975482	0.86	6.72	+0.15%
Studio City Company Limited	-	0.80	-	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	943.89M	0.66	2.16	3.97
LU0278467773	57.62M	1.69	1.56	0.93
BlackRock Fixed Income Globl Opp A2	529.13M	1.84	2.85	2.20
LU0592702061	78.64M	1.86	4.85	4.68
US Dollar High Yield Bond Fund I2 U	431.4M	1.92	5.03	4.86

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