Titelia

Zusammensetzung von BlackRock China A Opportunities Fund

BlackRock Funds · Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
23,8 Mio. $ davon 22,7 Mio. $ in Aktien, 95,3 %
Positionen
233 in 1 Ländern
Zehn größte
26,4 % des Nettovermögens
Gemeldet am
31.07.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 19.4101,1 Mio. $4,78 %
2Zhongji Innolight Co Ltd 6.200825.024,7 $3,47 %
3China Merchants Bank Co Ltd 132.350776.336,6 $3,26 %
4Ping An Insurance Group Co of China Ltd 73.040592.872,6 $2,49 %
5Wanhua Chemical Group Co Ltd 50.100551.884,9 $2,32 %
6China Yangtze Power Co Ltd 123.100530.322,9 $2,23 %
7Kweichow Moutai Co Ltd 2.524504.841,1 $2,12 %
8Bank of Ningbo Co Ltd 105.300497.147,6 $2,09 %
9Sany Heavy Industry Co Ltd 145.800443.696,2 $1,86 %
10China Pacific Insurance Group Co Ltd 89.300426.971,8 $1,79 %
11Sinolink Securities Co Ltd 302.900391.972,5 $1,65 %
12Weichai Power Co Ltd 92.410382.465,3 $1,61 %
13Eoptolink Technology Inc Ltd 6.520381.975,1 $1,60 %
14Zijin Mining Group Co Ltd 72.800355.930,1 $1,50 %
15YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 17.478348.439,4 $1,46 %
16Raytron Technology Co Ltd 15.878332.036,7 $1,39 %
17CENTRE TESTING INTERNATIONAL GROUP CO LTD 148.700316.349,3 $1,33 %
18WuXi AppTec Co Ltd 16.200307.874,7 $1,29 %
19Cambricon Technologies Corp Ltd 1.835299.975,6 $1,26 %
20Luxshare Precision Industry Co Ltd 30.470259.471,3 $1,09 %
21Advanced Micro-Fabrication Equipment Inc China 5.008254.620,1 $1,07 %
22China CSSC Holdings Ltd 48.200251.075,3 $1,05 %
23Inner Mongolia Yili Industrial Group Co Ltd 62.490250.550,3 $1,05 %
24Huayu Automotive Systems Co Ltd 96.235240.093,7 $1,01 %
25China International Capital Corp Ltd 43.700228.467,7 $0,96 %
26NAURA Technology Group Co Ltd 2.250228.418,3 $0,96 %
27Zhejiang NHU Co Ltd 50.500224.437,8 $0,94 %
28Midea Group Co Ltd 16.891219.075,1 $0,92 %
29Shengyi Technology Co Ltd 14.000218.753 $0,92 %
30PetroChina Co Ltd 131.700216.666,9 $0,91 %
31Montage Technology Co Ltd 7.125215.811,6 $0,91 %
32GigaDevice Semiconductor Inc 3.740208.837,9 $0,88 %
33CITIC Securities Co Ltd 49.255207.180,1 $0,87 %
34Suzhou Dongshan Precision Manufacturing Co Ltd 8.000202.872,3 $0,85 %
35Qinghai Salt Lake Industry Co Ltd 48.800196.871,7 $0,83 %
36Zangge Mining Co Ltd 16.061191.220,8 $0,80 %
37Chongqing Rural Commercial Bank Co Ltd 180.000180.096,7 $0,76 %
38China Resources Microelectronics Ltd 21.035168.794,9 $0,71 %
39Ningbo Deye Technology Corp 12.660153.462,6 $0,64 %
40Beijing Oriental Yuhong Waterproof Technology Co Ltd 86.200151.656,9 $0,64 %
41Hygon Information Technology Co Ltd 3.563146.089,6 $0,61 %
42WUS Printed Circuit Kunshan Co Ltd 9.500145.801 $0,61 %
43Tianshan Aluminum Group Co Ltd 71.800140.522,7 $0,59 %
44China Life Insurance Co Ltd 23.900139.664,7 $0,59 %
45Dajin Heavy Industry Co Ltd 23.700138.417,8 $0,58 %
46Beijing Yanjing Brewery Co Ltd 71.600136.998 $0,58 %
47AECC Aviation Power Co Ltd 26.100133.898,7 $0,56 %
48Piotech Inc 1.273125.133,7 $0,53 %
49YTO Express Group Co Ltd 43.899122.538,1 $0,51 %
50Han's Laser Technology Industry Group Co Ltd 9.701121.487,7 $0,51 %
51Jiangsu Hengrui Pharmaceuticals Co Ltd 15.160121.343,9 $0,51 %
52Anjoy Foods Group Co Ltd 8.899118.317 $0,50 %
53Everbright Securities Co Ltd 51.500112.837,9 $0,47 %
54Zhongjin Gold Corp Ltd 32.845112.184,4 $0,47 %
55Delton Technology Guangzhou Inc 5.300111.437,6 $0,47 %
56Hangzhou Chang Chuan Technology Co Ltd 2.900111.267,2 $0,47 %
57Shennan Circuits Co Ltd 2.438111.123,3 $0,47 %
58Yunnan Aluminium Co Ltd 28.060110.834,7 $0,47 %
59Suzhou TFC Optical Communication Co Ltd 4.220106.357,4 $0,45 %
60Rockchip Electronics Co Ltd 3.800105.802,1 $0,44 %
61Chaozhou Three-Circle Group Co Ltd 6.400104.769 $0,44 %
62Zhejiang Crystal-Optech Co Ltd 27.400102.563,1 $0,43 %
63Huafon Chemical Co Ltd 62.800102.006,6 $0,43 %
64Industrial Bank Co Ltd 36.300101.603,1 $0,43 %
65Victory Giant Technology Huizhou Co Ltd 3.593101.320,3 $0,43 %
66Industrial & Commercial Bank of China Ltd 85.026100.587,5 $0,42 %
67Ingenic Semiconductor Co Ltd 5.00093.551,4 $0,39 %
68Beijing Wantai Biological Pharmacy Enterprise Co Ltd 19.80089.818,2 $0,38 %
69CMOC Group Ltd 30.80088.916,6 $0,37 %
70SHENZHEN INOVANCE TECHNOLOGY CO LTD 9.20087.285,5 $0,37 %
71Sinomine Resource Group Co Ltd 12.45686.701,9 $0,36 %
72Shandong Hualu Hengsheng Chemical Co Ltd 27.04086.296,4 $0,36 %
73Hithink RoyalFlush Information Network Co Ltd 2.44084.890,3 $0,36 %
74Shanjin International Gold Co Ltd 24.50084.779,5 $0,36 %
753peak Inc 2.49482.112,3 $0,34 %
76Henan Shenhuo Coal Industry & Electricity Power Co Ltd 21.10081.522,9 $0,34 %
77East Money Information Co Ltd 25.10074.891,6 $0,31 %
78Sungrow Power Supply Co Ltd 4.80073.761,9 $0,31 %
79SIEYUAN ELECTRIC CO LTD 3.11072.033,2 $0,30 %
80China Northern Rare Earth Group High-Tech Co Ltd 12.15071.508,6 $0,30 %
81Yuanjie Semiconductor Technology Co Ltd 43269.579,8 $0,29 %
82CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD 53.80069.008,4 $0,29 %
83Industrial Securities Co Ltd 75.30067.365 $0,28 %
84Zhejiang Lante Optics Co Ltd 7.58266.574,7 $0,28 %
85Hengtong Optic-electric Co Ltd 9.40065.877,5 $0,28 %
86ZTE Corp 13.15065.807,9 $0,28 %
87Hangzhou EZVIZ Network Co Ltd 14.76664.860,6 $0,27 %
88Sigmastar Technology Ltd 3.80063.511,8 $0,27 %
89Biwin Storage Technology Co Ltd 1.89162.996,4 $0,26 %
90BeOne Medicines Ltd 1.64162.437,3 $0,26 %
91ZHEJIANG CENTURY HUATONG GROUP CO., LTD 31.00062.137 $0,26 %
92Sharetronic Data Technology Co Ltd 1.90060.554,4 $0,25 %
93TCL Technology Group Corp 85.40059.755,3 $0,25 %
94Beijing Kingsoft Office Software Inc 1.36854.785,5 $0,23 %
95Yangtze Optical Fibre & Cable Joint Stock Ltd Co 1.30051.885,6 $0,22 %
96G-bits Network Technology Xiamen Co Ltd 90051.816,3 $0,22 %
97BYD Co Ltd 3.60051.041,8 $0,21 %
98Bank of Jiangsu Co Ltd 29.10050.981,9 $0,21 %
99Shengyi Electronics Co Ltd 3.64050.870,5 $0,21 %
100Accelink Technologies Co Ltd 2.10050.177,8 $0,21 %

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Aufteilung nach Branche

  • Technologie 5,0 %
  • Finanzen 3,1 %
  • Zyklischer Konsum 0,2 %
  • Nicht zugeordnet 91,7 %

Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.

Aufteilung nach Währung

  • CNY 100,0 %

Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.

Länderaufteilung

  • China 100,0 %

Die Anteile sind nur auf die Aktien des Fonds berechnet.

RangLandPositionenWertAnteil
1China23322,7 Mio. $100,00 %
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Titelia. „Zusammensetzung von BlackRock China A Opportunities Fund“. https://titelia.com/de/fonds/S000063942