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BlackRock China A Opportunities Instl (CHILX)
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9/21 12:03 PM
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12.91 - YTD Return 22.69%
- Expense Ratio 0.99%
- Category China Region
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 17.24M
- Beta (5Y Monthly) 0.72
- Yield 1.64%
- 5y Average Return --
- Holdings Turnover 139.00%
- Last Dividend 0.23
- 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
17.24M
Net Assets
2018-12-27
Inception Date
Performance Overview: CHILX
View MoreTrailing returns as of 10/17/2024. Category is China Region.
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Holdings: CHILX
View MoreTop 10 Holdings (28.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCHILX
Technology 18.08%
Consumer Cyclical 15.52%
Financial Services 15.07%
Industrials 13.30%
Basic Materials 11.04%
Healthcare 10.82%
Consumer Defensive 9.04%
Utilities 2.51%
Communication Services 2.37%
Energy 2.17%
Real Estate 0.07%
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