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BlackRock China A Opportunities Instl (CHILX)

15.18 0.00 (0.00%)
As of 11:34:28 AM EDT. Market Open.
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  • Previous Close 15.18
  • YTD Return 2.77%
  • Expense Ratio 0.99%
  • Category China Region
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Net Assets 22.52M
  • Beta (5Y Monthly) 0.69
  • Yield 1.68%
  • 5y Average Return --
  • Holdings Turnover 215.00%
  • Last Dividend 0.28
  • Inception Date Dec 27, 2018

Normally, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers domiciled in the China (for the purpose of this prospectus, excluding Hong Kong, Macau and Taiwan) and listed in China (i.e., A-shares), and derivatives that have similar economic characteristics to such securities. The Advisor primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI China A Onshore Index.

BlackRock

Fund Family

China Region

Fund Category

22.52M

Net Assets

2018-12-27

Inception Date

Performance Overview

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Trailing returns as of 10/23/2026. Category is China Region.

YTD Return

CHILX
2.77%
Category
6.62%

1-Year Return

CHILX
4.68%
Category
37.26%

3-Year Return

CHILX
12.09%
Category
13.53%

5-Year Return

CHILX
0.44%
Category
15.37%

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Holdings

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Top 10 Holdings (22.86% of Total Assets)

Symbol Company % Assets
Zhongji Innolight Co., Ltd. 2.98%
Contemporary Amperex Technology Co., Limited 2.87%
Ping An Bank Co., Ltd. 2.33%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 2.30%
Bank of Ningbo Co., Ltd. 2.19%
Wanhua Chemical Group Co., Ltd. 2.12%
Ping An Insurance (Group) Company of China, Ltd. 2.12%
Zijin Mining Group Company Limited 2.08%
Sinolink Securities Co., Ltd. 2.00%
600028 1.88%

Sector Weightings

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