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

Aufteilung nach Branche

  • Technologie 5,6 %
  • Finanzen 3,7 %
  • Zyklischer Konsum 0,3 %
  • Versorger 0,2 %
  • Nicht zugeordnet 90,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • CNY 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • CN 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1CN21323,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101GoerTek Inc 14.20051.490,4 $0,21 %
102Focus Media Information Technology Co Ltd 54.94050.689,6 $0,21 %
103Shanghai Fosun Pharmaceutical Group Co Ltd 13.80050.458,5 $0,21 %
104Tianshan Aluminum Group Co Ltd 19.70048.457,2 $0,20 %
105Bank of Jiangsu Co Ltd 29.10048.078,4 $0,20 %
106Shenzhen Fastprint Circuit Tech Co Ltd 11.60047.330,3 $0,20 %
107Sungrow Power Supply Co Ltd 2.30046.789,2 $0,19 %
108China Tourism Group Duty Free Corp Ltd 4.80046.303,8 $0,19 %
109Ingenic Semiconductor Co Ltd 2.50045.936,6 $0,19 %
110Avary Holding Shenzhen Co Ltd 4.30045.889,1 $0,19 %
111Yunnan Energy New Material Group Co Ltd 3.70045.257,3 $0,19 %
112Kingsemi Co Ltd 1.32145.206 $0,19 %
113Aluminum Corp of China Ltd 26.10045.064,8 $0,19 %
114Bestechnic Shanghai Co Ltd 1.80045.023,4 $0,19 %
115Bluefocus Intelligent Communications Group Co Ltd 17.60044.383 $0,18 %
116China National Nuclear Power Co Ltd 33.50044.143,6 $0,18 %
117Inner Mongolia BaoTou Steel Union Co Ltd 110.60043.885,1 $0,18 %
118Shandong Hualu Hengsheng Chemical Co Ltd 7.50042.269 $0,18 %
119Guosen Securities Co Ltd 26.80042.169,6 $0,17 %
120Shanghai International Port Group Co Ltd 57.50042.142,9 $0,17 %
121SG Micro Corp 3.10041.974,9 $0,17 %
122Chengtun Mining Group Co Ltd 20.60041.961,7 $0,17 %
123Hainan Jinpan Smart Technology Co Ltd 3.21441.822,1 $0,17 %
124Jiangsu Hengli Hydraulic Co Ltd 2.70041.800,9 $0,17 %
125Shenzhen Kinwong Electronic Co Ltd 4.00041.676,5 $0,17 %
126Xiamen Tungsten Co Ltd 4.80040.854 $0,17 %
127Shenzhen Capchem Technology Co Ltd 4.00040.771,2 $0,17 %
128Tianma Microelectronics Co Ltd 36.40040.700,5 $0,17 %
129Industrial & Commercial Bank of China Ltd 37.28140.614 $0,17 %
130JCHX Mining Management Co Ltd 4.40040.566,7 $0,17 %
131Beijing Easpring Material Technology Co Ltd 4.30040.239,9 $0,17 %
132Zhejiang Huayou Cobalt Co Ltd 4.02039.597,4 $0,16 %
133Shenzhen Sunlord Electronics Co Ltd 7.80038.980,9 $0,16 %
134iRay Group 2.32038.916,6 $0,16 %
135Lingyi iTech Guangdong Co 18.70038.844,5 $0,16 %
136Shengyi Electronics Co Ltd 2.36238.431,4 $0,16 %
137Shanghai Putailai New Energy Technology Group Co Ltd 7.20038.399 $0,16 %
138TongFu Microelectronics Co Ltd 5.04838.361,3 $0,16 %
139YTO Express Group Co Ltd 12.09938.134,1 $0,16 %
140Hangzhou Oxygen Plant Group Co Ltd 8.20037.918,9 $0,16 %
141Yunnan Yuntianhua Co Ltd 7.10037.746,4 $0,16 %
142China Tungsten And Hightech Materials Co Ltd 4.38137.664,6 $0,16 %
143Huatai Securities Co Ltd 13.10036.914,3 $0,15 %
144China Construction Bank Corp 25.30036.823,8 $0,15 %
145Hainan Airlines Holding Co Ltd 166.20036.737,4 $0,15 %
146Fujian Wanchen Food Group Co Ltd 1.10036.522 $0,15 %
147Bank of Ningbo Co Ltd 7.50036.450,1 $0,15 %
148Wuhan Jingce Electronic Group Co Ltd 1.70036.338 $0,15 %
149Guotai Haitong Securities Co Ltd 15.30036.226,6 $0,15 %
150Shenzhen Goodix Technology Co Ltd 3.79036.181,2 $0,15 %
151Range Intelligent Computing Technology Group Co Ltd 2.70035.565,4 $0,15 %
152Autel Intelligent Technology Corp Ltd 7.06735.254,4 $0,15 %
153Dongfang Electric Corp Ltd 6.13035.180,6 $0,15 %
154Shanghai Stonehill Technology Co Ltd 27.70035.163,2 $0,15 %
155China Three Gorges Renewables Group Co Ltd 58.60035.132 $0,15 %
156Yunnan Tin Co Ltd 6.70035.023,4 $0,15 %
157Hangzhou Tigermed Consulting Co Ltd 4.30034.970,3 $0,15 %
158Kingnet Network Co Ltd 13.20034.943,4 $0,14 %
159Shanghai Pudong Development Bank Co Ltd 25.62934.789,3 $0,14 %
160Zhejiang Zheneng Electric Power Co Ltd 41.30034.526,8 $0,14 %
161Ming Yang Smart Energy Group Ltd 14.80034.511,2 $0,14 %
162Nanjing Iron & Steel Co Ltd 43.60034.465,4 $0,14 %
163Jiangxi Copper Co Ltd 5.10034.340,6 $0,14 %
164Shijiazhuang Yiling Pharmaceutical Co Ltd 13.70034.314,4 $0,14 %
165Eve Energy Co Ltd 3.20034.241,3 $0,14 %
166Datang International Power Generation Co Ltd 56.00034.215,5 $0,14 %
167Chengdu M&S Electronics Technology Co Ltd 6.72233.970,3 $0,14 %
168CETC Potevio Science&Technology Co Ltd 9.00033.695,6 $0,14 %
169Agricultural Bank of China Ltd 33.30033.686,8 $0,14 %
170Sichuan Chuantou Energy Co Ltd 14.90033.432,6 $0,14 %
171Beijing-Shanghai High Speed Railway Co Ltd 46.40033.315,7 $0,14 %
172Shenergy Co Ltd 25.10033.289,1 $0,14 %
17337 Interactive Entertainment Network Technology Group Co Ltd 10.50033.186,7 $0,14 %
174Wuliangye Yibin Co Ltd 2.32533.086,4 $0,14 %
175Kunlun Tech Co Ltd 4.58533.041,7 $0,14 %
176SDIC Power Holdings Co Ltd 16.50032.921,5 $0,14 %
177Shanghai Fudan Microelectronics Group Co Ltd 3.28632.911,2 $0,14 %
178Guangdong HEC Technology Holding Co Ltd 6.30032.897,6 $0,14 %
179Ningbo Orient Wires & Cables Co Ltd 3.60032.741,9 $0,14 %
180Thunder Software Technology Co Ltd 3.46632.658,3 $0,14 %
181Goldwind Science & Technology Co Ltd 8.00032.463 $0,13 %
182Beijing Capital Eco-Environment Protection Group Co Ltd 72.30032.418,9 $0,13 %
183Giant Network Group Co Ltd 6.70032.189,4 $0,13 %
184GD Power Development Co Ltd 46.30032.126,2 $0,13 %
185China Rare Earth Resources And Technology Co Ltd 4.00032.070,5 $0,13 %
186Huadian Power International Corp Ltd 43.70031.961,4 $0,13 %
187BTG Hotels Group Co Ltd 13.90031.844,1 $0,13 %
188Hainan Airport Infrastructure Co Ltd 59.90031.788,2 $0,13 %
189Huaxia Bank Co Ltd 31.40031.670,1 $0,13 %
190Shanjin International Gold Co Ltd 8.20031.510,2 $0,13 %
191Lepu Medical Technology Beijing Co Ltd 14.90031.299,5 $0,13 %
192ENN Natural Gas Co Ltd 10.50031.140,7 $0,13 %
193Huaneng Power International Inc 30.30031.043,3 $0,13 %
194Jiangsu Yangnong Chemical Co Ltd 2.86930.472,7 $0,13 %
195Chifeng Jilong Gold Mining Co Ltd 5.40030.337,3 $0,13 %
196Zhongjin Gold Corp Ltd 7.90030.306,1 $0,13 %
197Inner Mongolia Xingye Silver&Tin Mining Co Ltd 4.80030.295,5 $0,13 %
198Lens Technology Co Ltd 7.94030.261,9 $0,13 %
199Asia - Potash International Investment Guangzhou Co Ltd 3.80030.213,6 $0,13 %
200Beijing Enlight Media Co Ltd 13.80029.999,9 $0,12 %