Titelia

Portfolio von BlackRock China A Opportunities Fund

BlackRock Funds · 213 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 24,1 Mio. $ · Zehn größte Positionen: 27.6 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
CN 21323,9 Mio. $100,00 %

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Positionen

GesellschaftStückeWert (USD)Gewicht
Contemporary Amperex Technology Co Ltd 20.8101,3 Mio. $5,54 %
Ping An Insurance Group Co of China Ltd 97.240848.084 $3,52 %
China Merchants Bank Co Ltd 141.550793.905,9 $3,29 %
Zhongji Innolight Co Ltd 5.500694.744,6 $2,88 %
Sany Heavy Industry Co Ltd 194.000579.718,5 $2,40 %
Industrial Bank Co Ltd 210.700553.024,9 $2,29 %
China Pacific Insurance Group Co Ltd 85.200466.407,2 $1,93 %
Kweichow Moutai Co Ltd 2.224450.835,9 $1,87 %
Midea Group Co Ltd 36.891438.853,5 $1,82 %
Zijin Mining Group Co Ltd 86.100424.132,7 $1,76 %
Eoptolink Technology Inc Ltd 4.800371.707,8 $1,54 %
Centre Testing International Group Co Ltd. 152.000370.080 $1,53 %
Luxshare Precision Industry Co Ltd 32.070318.534 $1,32 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 39.760315.029,9 $1,31 %
Cambricon Technologies Corp Ltd 1.232309.975,7 $1,29 %
Weichai Power Co Ltd 67.110308.768,9 $1,28 %
WuXi AppTec Co Ltd 18.700303.076,1 $1,26 %
Huayu Automotive Systems Co Ltd 110.235301.114 $1,25 %
BOE Technology Group Co Ltd 494.400296.322 $1,23 %
Anjoy Foods Group Co Ltd 17.899287.451,1 $1,19 %
Advanced Micro-Fabrication Equipment Inc China 5.148286.087,1 $1,19 %
Chongqing Rural Commercial Bank Co Ltd 256.200273.030 $1,13 %
Foshan Haitian Flavouring & Food Co Ltd 44.692253.162,9 $1,05 %
Zoomlion Heavy Industry Science and Technology Co Ltd 216.600253.019 $1,05 %
Hygon Information Technology Co Ltd 5.401237.224,1 $0,98 %
Sieyuan Electric Co Ltd 8.210235.194,5 $0,98 %
Yantai Jereh Oilfield Services Group Co Ltd 11.178224.742,6 $0,93 %
China Yangtze Power Co Ltd 54.500217.960,1 $0,90 %
GigaDevice Semiconductor Inc 4.540211.085,7 $0,88 %
Foxconn Industrial Internet Co Ltd 22.500208.978,6 $0,87 %
Hithink RoyalFlush Information Network Co Ltd 5.740198.703,8 $0,82 %
Zhejiang China Commodities City Group Co Ltd 96.400187.931,4 $0,78 %
Beijing Yanjing Brewery Co Ltd 94.500183.985,4 $0,76 %
G-bits Network Technology Xiamen Co Ltd 3.000179.514,9 $0,74 %
China Resources Microelectronics Ltd 21.505179.513 $0,74 %
Zhejiang Century Huatong Group Co Ltd 75.900177.882,4 $0,74 %
Tianqi Lithium Corp 15.000176.934 $0,73 %
Montage Technology Co Ltd 6.868176.432,9 $0,73 %
Wanhua Chemical Group Co Ltd 13.100172.300,6 $0,71 %
CITIC Securities Co Ltd 41.055164.209,4 $0,68 %
PetroChina Co Ltd 90.200161.467,4 $0,67 %
Victory Giant Technology Huizhou Co Ltd 3.299161.277,4 $0,67 %
TCL Technology Group Corp 251.900157.813,6 $0,65 %
Suzhou Dongshan Precision Manufacturing Co Ltd 5.700157.162 $0,65 %
WUS Printed Circuit Kunshan Co Ltd 10.000152.285,9 $0,63 %
Glodon Co Ltd. 88.920143.718,8 $0,60 %
Shenzhen Kedali Industry Co Ltd 5.000140.820 $0,58 %
Zangge Mining Co Ltd 10.461137.975,4 $0,57 %
Beijing Kingsoft Office Software Inc 3.710137.431,1 $0,57 %
ZTE Corp 25.250136.177,3 $0,56 %
Tongkun Group Co Ltd 37.700133.962,2 $0,56 %
Chaozhou Three-Circle Group Co Ltd 10.300130.755,7 $0,54 %
Raytron Technology Co Ltd 6.061130.150,1 $0,54 %
Wuxi Lead Intelligent Equipment Co Ltd 15.600127.382 $0,53 %
Beijing Oriental Yuhong Waterproof Technology Co Ltd 58.000127.016,3 $0,53 %
Suzhou TFC Optical Communication Co Ltd 2.800126.619,5 $0,53 %
Inner Mongolia Yili Industrial Group Co Ltd 29.190117.473,7 $0,49 %
Ganfeng Lithium Group Co Ltd 8.500111.205,1 $0,46 %
Yunnan Aluminium Co Ltd 23.600110.990,1 $0,46 %
Guangzhou Development Group Inc 105.012109.537 $0,45 %
Shengyi Technology Co Ltd 9.600108.864,2 $0,45 %
NAURA Technology Group Co Ltd 1.370108.422,1 $0,45 %
Bank of Communications Co Ltd 101.800101.279,3 $0,42 %
Yangzhou Yangjie Electronic Technology Co Ltd 8.90099.489,2 $0,41 %
AECC Aviation Power Co Ltd 14.60099.126,6 $0,41 %
Verisilicon Microelectronics Shanghai Co Ltd 2.36098.422,2 $0,41 %
CMOC Group Ltd 35.60098.223,7 $0,41 %
Qinghai Salt Lake Industry Co Ltd 16.50095.681,1 $0,40 %
China Northern Rare Earth Group High-Tech Co Ltd 11.95093.193 $0,39 %
Shenzhen Inovance Technology Co Ltd 8.90089.742,3 $0,37 %
AVICOPTER PLC 19.04887.171,3 $0,36 %
Huaqin Technology Co Ltd 5.60085.537,1 $0,35 %
Dong-E-E-Jiao Co Ltd 10.60085.481,8 $0,35 %
JCET Group Co Ltd 12.62885.035,7 $0,35 %
East Money Information Co Ltd 28.10084.133,1 $0,35 %
IEIT Systems Co Ltd 8.15383.824,9 $0,35 %
Piotech Inc 1.27383.495,7 $0,35 %
BYD Co Ltd 5.30080.430,8 $0,33 %
Jiangsu Hoperun Software Co Ltd 11.58577.202,6 $0,32 %
Sinomine Resource Group Co Ltd 5.55674.304,7 $0,31 %
GF Securities Co Ltd 23.70073.915,3 $0,31 %
China CSSC Holdings Ltd 11.80072.134,4 $0,30 %
Guangzhou Tinci Materials Technology Co Ltd 8.10072.113,3 $0,30 %
Shennan Circuits Co Ltd 1.53871.258,8 $0,30 %
Yuanjie Semiconductor Technology Co Ltd 29869.557,6 $0,29 %
Jiangsu Zhongtian Technology Co Ltd 13.90067.849 $0,28 %
Biwin Storage Technology Co Ltd 1.69166.902,7 $0,28 %
Hangzhou Chang Chuan Technology Co Ltd 2.50064.062,5 $0,27 %
Han's Laser Technology Industry Group Co Ltd 4.20162.497,4 $0,26 %
Guangzhou Shiyuan Electronic Technology Co Ltd 11.40061.902,1 $0,26 %
Shenzhen Sunway Communication Co Ltd 4.50060.444,6 $0,25 %
Baimtec Material Co Ltd 7.13559.983,6 $0,25 %
Nexchip Semiconductor Corp 11.83259.002 $0,24 %
NARI Technology Co Ltd 15.30058.333,2 $0,24 %
Hua Hong Semiconductor Ltd 2.77958.132,5 $0,24 %
Shenzhen New Industries Biomedical Engineering Co Ltd 8.10057.313,8 $0,24 %
BeOne Medicines Ltd 1.64156.966,2 $0,24 %
Sigmastar Technology Ltd 4.50054.669,5 $0,23 %
Yutong Bus Co Ltd 10.50054.427,1 $0,23 %
Ningxia Baofeng Energy Group Co Ltd 12.00053.928,6 $0,22 %
GoerTek Inc 14.20051.490,4 $0,21 %
Focus Media Information Technology Co Ltd 54.94050.689,6 $0,21 %
Shanghai Fosun Pharmaceutical Group Co Ltd 13.80050.458,5 $0,21 %
Tianshan Aluminum Group Co Ltd 19.70048.457,2 $0,20 %
Bank of Jiangsu Co Ltd 29.10048.078,4 $0,20 %
Shenzhen Fastprint Circuit Tech Co Ltd 11.60047.330,3 $0,20 %
Sungrow Power Supply Co Ltd 2.30046.789,2 $0,19 %
China Tourism Group Duty Free Corp Ltd 4.80046.303,8 $0,19 %
Ingenic Semiconductor Co Ltd 2.50045.936,6 $0,19 %
Avary Holding Shenzhen Co Ltd 4.30045.889,1 $0,19 %
Yunnan Energy New Material Group Co Ltd 3.70045.257,3 $0,19 %
Kingsemi Co Ltd 1.32145.206 $0,19 %
Aluminum Corp of China Ltd 26.10045.064,8 $0,19 %
Bestechnic Shanghai Co Ltd 1.80045.023,4 $0,19 %
Bluefocus Intelligent Communications Group Co Ltd 17.60044.383 $0,18 %
China National Nuclear Power Co Ltd 33.50044.143,6 $0,18 %
Inner Mongolia BaoTou Steel Union Co Ltd 110.60043.885,1 $0,18 %
Shandong Hualu Hengsheng Chemical Co Ltd 7.50042.269 $0,18 %
Guosen Securities Co Ltd 26.80042.169,6 $0,17 %
Shanghai International Port Group Co Ltd 57.50042.142,9 $0,17 %
SG Micro Corp 3.10041.974,9 $0,17 %
Chengtun Mining Group Co Ltd 20.60041.961,7 $0,17 %
Hainan Jinpan Smart Technology Co Ltd 3.21441.822,1 $0,17 %
Jiangsu Hengli Hydraulic Co Ltd 2.70041.800,9 $0,17 %
Shenzhen Kinwong Electronic Co Ltd 4.00041.676,5 $0,17 %
Xiamen Tungsten Co Ltd 4.80040.854 $0,17 %
Shenzhen Capchem Technology Co Ltd 4.00040.771,2 $0,17 %
Tianma Microelectronics Co Ltd 36.40040.700,5 $0,17 %
Industrial & Commercial Bank of China Ltd 37.28140.614 $0,17 %
JCHX Mining Management Co Ltd 4.40040.566,7 $0,17 %
Beijing Easpring Material Technology Co Ltd 4.30040.239,9 $0,17 %
Zhejiang Huayou Cobalt Co Ltd 4.02039.597,4 $0,16 %
Shenzhen Sunlord Electronics Co Ltd 7.80038.980,9 $0,16 %
iRay Group 2.32038.916,6 $0,16 %
Lingyi iTech Guangdong Co 18.70038.844,5 $0,16 %
Shengyi Electronics Co Ltd 2.36238.431,4 $0,16 %
Shanghai Putailai New Energy Technology Group Co Ltd 7.20038.399 $0,16 %
TongFu Microelectronics Co Ltd 5.04838.361,3 $0,16 %
YTO Express Group Co Ltd 12.09938.134,1 $0,16 %
Hangzhou Oxygen Plant Group Co Ltd 8.20037.918,9 $0,16 %
Yunnan Yuntianhua Co Ltd 7.10037.746,4 $0,16 %
China Tungsten And Hightech Materials Co Ltd 4.38137.664,6 $0,16 %
Huatai Securities Co Ltd 13.10036.914,3 $0,15 %
China Construction Bank Corp 25.30036.823,8 $0,15 %
Hainan Airlines Holding Co Ltd 166.20036.737,4 $0,15 %
Fujian Wanchen Food Group Co Ltd 1.10036.522 $0,15 %
Bank of Ningbo Co Ltd 7.50036.450,1 $0,15 %
Wuhan Jingce Electronic Group Co Ltd 1.70036.338 $0,15 %
Guotai Haitong Securities Co Ltd 15.30036.226,6 $0,15 %
Shenzhen Goodix Technology Co Ltd 3.79036.181,2 $0,15 %
Range Intelligent Computing Technology Group Co Ltd 2.70035.565,4 $0,15 %
Autel Intelligent Technology Corp Ltd 7.06735.254,4 $0,15 %
Dongfang Electric Corp Ltd 6.13035.180,6 $0,15 %
Shanghai Stonehill Technology Co Ltd 27.70035.163,2 $0,15 %
China Three Gorges Renewables Group Co Ltd 58.60035.132 $0,15 %
Yunnan Tin Co Ltd 6.70035.023,4 $0,15 %
Hangzhou Tigermed Consulting Co Ltd 4.30034.970,3 $0,15 %
Kingnet Network Co Ltd 13.20034.943,4 $0,14 %
Shanghai Pudong Development Bank Co Ltd 25.62934.789,3 $0,14 %
Zhejiang Zheneng Electric Power Co Ltd 41.30034.526,8 $0,14 %
Ming Yang Smart Energy Group Ltd 14.80034.511,2 $0,14 %
Nanjing Iron & Steel Co Ltd 43.60034.465,4 $0,14 %
Jiangxi Copper Co Ltd 5.10034.340,6 $0,14 %
Shijiazhuang Yiling Pharmaceutical Co Ltd 13.70034.314,4 $0,14 %
Eve Energy Co Ltd 3.20034.241,3 $0,14 %
Datang International Power Generation Co Ltd 56.00034.215,5 $0,14 %
Chengdu M&S Electronics Technology Co Ltd 6.72233.970,3 $0,14 %
CETC Potevio Science&Technology Co Ltd 9.00033.695,6 $0,14 %
Agricultural Bank of China Ltd 33.30033.686,8 $0,14 %
Sichuan Chuantou Energy Co Ltd 14.90033.432,6 $0,14 %
Beijing-Shanghai High Speed Railway Co Ltd 46.40033.315,7 $0,14 %
Shenergy Co Ltd 25.10033.289,1 $0,14 %
37 Interactive Entertainment Network Technology Group Co Ltd 10.50033.186,7 $0,14 %
Wuliangye Yibin Co Ltd 2.32533.086,4 $0,14 %
Kunlun Tech Co Ltd 4.58533.041,7 $0,14 %
SDIC Power Holdings Co Ltd 16.50032.921,5 $0,14 %
Shanghai Fudan Microelectronics Group Co Ltd 3.28632.911,2 $0,14 %
Guangdong HEC Technology Holding Co Ltd 6.30032.897,6 $0,14 %
Ningbo Orient Wires & Cables Co Ltd 3.60032.741,9 $0,14 %
Thunder Software Technology Co Ltd 3.46632.658,3 $0,14 %
Goldwind Science & Technology Co Ltd 8.00032.463 $0,13 %
Beijing Capital Eco-Environment Protection Group Co Ltd 72.30032.418,9 $0,13 %
Giant Network Group Co Ltd 6.70032.189,4 $0,13 %
GD Power Development Co Ltd 46.30032.126,2 $0,13 %
China Rare Earth Resources And Technology Co Ltd 4.00032.070,5 $0,13 %
Huadian Power International Corp Ltd 43.70031.961,4 $0,13 %
BTG Hotels Group Co Ltd 13.90031.844,1 $0,13 %
Hainan Airport Infrastructure Co Ltd 59.90031.788,2 $0,13 %
Huaxia Bank Co Ltd 31.40031.670,1 $0,13 %
Shanjin International Gold Co Ltd 8.20031.510,2 $0,13 %
Lepu Medical Technology Beijing Co Ltd 14.90031.299,5 $0,13 %
ENN Natural Gas Co Ltd 10.50031.140,7 $0,13 %
Huaneng Power International Inc 30.30031.043,3 $0,13 %
Jiangsu Yangnong Chemical Co Ltd 2.86930.472,7 $0,13 %
Chifeng Jilong Gold Mining Co Ltd 5.40030.337,3 $0,13 %
Zhongjin Gold Corp Ltd 7.90030.306,1 $0,13 %
Inner Mongolia Xingye Silver&Tin Mining Co Ltd 4.80030.295,5 $0,13 %
Lens Technology Co Ltd 7.94030.261,9 $0,13 %
Asia - Potash International Investment Guangzhou Co Ltd 3.80030.213,6 $0,13 %
Beijing Enlight Media Co Ltd 13.80029.999,9 $0,12 %
Wangsu Science & Technology Co Ltd 12.60029.764,2 $0,12 %
Western Mining Co Ltd 6.80029.734,5 $0,12 %
Industrial Securities Co Ltd 33.20029.584,2 $0,12 %
Henan Shenhuo Coal Industry & Electricity Power Co Ltd 6.20029.411,6 $0,12 %
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 42.90029.189,8 $0,12 %
JL Mag Rare-Earth Co Ltd 6.00029.084,6 $0,12 %
Shenghe Resources Holding Co Ltd 7.50028.799,3 $0,12 %
Tongling Nonferrous Metals Group Co Ltd 30.80028.035,4 $0,12 %
Shandong Gold Mining Co Ltd 5.40027.407,9 $0,11 %
Hongyuan Green Energy Co Ltd 8.58927.296,2 $0,11 %
Western Superconducting Technologies Co Ltd 2.86427.251,6 $0,11 %
Shandong Nanshan Aluminum Co Ltd 33.20026.290,9 $0,11 %
Shanghai Electric Power Co Ltd 10.30025.632,2 $0,11 %