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Imasset Asia Quality Bond-fund Of Funds Ce Hedged (0P0000PVGO)

Seoul

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987.260 +0.310 +0.03%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 8.26B

Type: Fund

Market: South Korea

Issuer: BlackRock Investment Mgmt (Korea) Ltd.

Asset Class: Bond

General
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0P0000PVGO Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Asia Quality Bond-Fund of Funds Ce Hedge (0P0000PVGO) fund. Our BlackRock Asia Quality Bond-Fund of Funds Ce 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 %
Bonds	99.330	110.240	10.910
Convertible	4.550	4.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	50.607	50.607
Price to Book	1.535	1.535
Price to Sales	1.804	1.804
Price to Cash Flow	15.432	15.432
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.406	80.406
Derivative	-1.094	62.763
Government	26.688	20.287
Cash	-5.678	15.323
Securitized	0.828	0.828

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Asian Tiger Bond Fund A2	LU0063729296	93.15	41.040	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Asia Quality Bond Fund CP	8.26B	5.58	-3.43	0.29
BlackRock Asia Quality Bond Fund of	8.26B	5.58	-3.43	0.29
BlackRock Asia Quality Bond Fund oC	8.26B	5.23	-3.81	-0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Asia Qu.	987.260	+0.310	+0.03%