Titelia

Holdings of BlackRock China A Opportunities Fund

BlackRock Funds ·213 declared positions · as of Apr 30, 2026

Original filing · Net assets 24.1M $ · Ten largest lines: 27.6 % of the equity sleeve

Sector breakdown

  • Technology 5.6 %
  • Financials 3.7 %
  • Consumer discretionary 0.3 %
  • Utilities 0.2 %
  • Unattributed 90.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • CNY 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • CN 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
CN21323.9M $100.00 %

Positions

CompanySharesValueWeight
Contemporary Amperex Technology Co Ltd 20,8101.3M $5.54 %
Ping An Insurance Group Co of China Ltd 97,240848.1K $3.52 %
China Merchants Bank Co Ltd 141,550793.9K $3.29 %
Zhongji Innolight Co Ltd 5,500694.7K $2.88 %
Sany Heavy Industry Co Ltd 194,000579.7K $2.40 %
Industrial Bank Co Ltd 210,700553K $2.29 %
China Pacific Insurance Group Co Ltd 85,200466.4K $1.93 %
Kweichow Moutai Co Ltd 2,224450.8K $1.87 %
Midea Group Co Ltd 36,891438.9K $1.82 %
Zijin Mining Group Co Ltd 86,100424.1K $1.76 %
Eoptolink Technology Inc Ltd 4,800371.7K $1.54 %
Centre Testing International Group Co Ltd. 152,000370.1K $1.53 %
Luxshare Precision Industry Co Ltd 32,070318.5K $1.32 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 39,760315K $1.31 %
Cambricon Technologies Corp Ltd 1,232310K $1.29 %
Weichai Power Co Ltd 67,110308.8K $1.28 %
WuXi AppTec Co Ltd 18,700303.1K $1.26 %
Huayu Automotive Systems Co Ltd 110,235301.1K $1.25 %
BOE Technology Group Co Ltd 494,400296.3K $1.23 %
Anjoy Foods Group Co Ltd 17,899287.5K $1.19 %
Advanced Micro-Fabrication Equipment Inc China 5,148286.1K $1.19 %
Chongqing Rural Commercial Bank Co Ltd 256,200273K $1.13 %
Foshan Haitian Flavouring & Food Co Ltd 44,692253.2K $1.05 %
Zoomlion Heavy Industry Science and Technology Co Ltd 216,600253K $1.05 %
Hygon Information Technology Co Ltd 5,401237.2K $0.98 %
Sieyuan Electric Co Ltd 8,210235.2K $0.98 %
Yantai Jereh Oilfield Services Group Co Ltd 11,178224.7K $0.93 %
China Yangtze Power Co Ltd 54,500218K $0.90 %
GigaDevice Semiconductor Inc 4,540211.1K $0.88 %
Foxconn Industrial Internet Co Ltd 22,500209K $0.87 %
Hithink RoyalFlush Information Network Co Ltd 5,740198.7K $0.82 %
Zhejiang China Commodities City Group Co Ltd 96,400187.9K $0.78 %
Beijing Yanjing Brewery Co Ltd 94,500184K $0.76 %
G-bits Network Technology Xiamen Co Ltd 3,000179.5K $0.74 %
China Resources Microelectronics Ltd 21,505179.5K $0.74 %
Zhejiang Century Huatong Group Co Ltd 75,900177.9K $0.74 %
Tianqi Lithium Corp 15,000176.9K $0.73 %
Montage Technology Co Ltd 6,868176.4K $0.73 %
Wanhua Chemical Group Co Ltd 13,100172.3K $0.71 %
CITIC Securities Co Ltd 41,055164.2K $0.68 %
PetroChina Co Ltd 90,200161.5K $0.67 %
Victory Giant Technology Huizhou Co Ltd 3,299161.3K $0.67 %
TCL Technology Group Corp 251,900157.8K $0.65 %
Suzhou Dongshan Precision Manufacturing Co Ltd 5,700157.2K $0.65 %
WUS Printed Circuit Kunshan Co Ltd 10,000152.3K $0.63 %
Glodon Co Ltd. 88,920143.7K $0.60 %
Shenzhen Kedali Industry Co Ltd 5,000140.8K $0.58 %
Zangge Mining Co Ltd 10,461138K $0.57 %
Beijing Kingsoft Office Software Inc 3,710137.4K $0.57 %
ZTE Corp 25,250136.2K $0.56 %
Tongkun Group Co Ltd 37,700134K $0.56 %
Chaozhou Three-Circle Group Co Ltd 10,300130.8K $0.54 %
Raytron Technology Co Ltd 6,061130.2K $0.54 %
Wuxi Lead Intelligent Equipment Co Ltd 15,600127.4K $0.53 %
Beijing Oriental Yuhong Waterproof Technology Co Ltd 58,000127K $0.53 %
Suzhou TFC Optical Communication Co Ltd 2,800126.6K $0.53 %
Inner Mongolia Yili Industrial Group Co Ltd 29,190117.5K $0.49 %
Ganfeng Lithium Group Co Ltd 8,500111.2K $0.46 %
Yunnan Aluminium Co Ltd 23,600111K $0.46 %
Guangzhou Development Group Inc 105,012109.5K $0.45 %
Shengyi Technology Co Ltd 9,600108.9K $0.45 %
NAURA Technology Group Co Ltd 1,370108.4K $0.45 %
Bank of Communications Co Ltd 101,800101.3K $0.42 %
Yangzhou Yangjie Electronic Technology Co Ltd 8,90099.5K $0.41 %
AECC Aviation Power Co Ltd 14,60099.1K $0.41 %
Verisilicon Microelectronics Shanghai Co Ltd 2,36098.4K $0.41 %
CMOC Group Ltd 35,60098.2K $0.41 %
Qinghai Salt Lake Industry Co Ltd 16,50095.7K $0.40 %
China Northern Rare Earth Group High-Tech Co Ltd 11,95093.2K $0.39 %
Shenzhen Inovance Technology Co Ltd 8,90089.7K $0.37 %
AVICOPTER PLC 19,04887.2K $0.36 %
Huaqin Technology Co Ltd 5,60085.5K $0.35 %
Dong-E-E-Jiao Co Ltd 10,60085.5K $0.35 %
JCET Group Co Ltd 12,62885K $0.35 %
East Money Information Co Ltd 28,10084.1K $0.35 %
IEIT Systems Co Ltd 8,15383.8K $0.35 %
Piotech Inc 1,27383.5K $0.35 %
BYD Co Ltd 5,30080.4K $0.33 %
Jiangsu Hoperun Software Co Ltd 11,58577.2K $0.32 %
Sinomine Resource Group Co Ltd 5,55674.3K $0.31 %
GF Securities Co Ltd 23,70073.9K $0.31 %
China CSSC Holdings Ltd 11,80072.1K $0.30 %
Guangzhou Tinci Materials Technology Co Ltd 8,10072.1K $0.30 %
Shennan Circuits Co Ltd 1,53871.3K $0.30 %
Yuanjie Semiconductor Technology Co Ltd 29869.6K $0.29 %
Jiangsu Zhongtian Technology Co Ltd 13,90067.8K $0.28 %
Biwin Storage Technology Co Ltd 1,69166.9K $0.28 %
Hangzhou Chang Chuan Technology Co Ltd 2,50064.1K $0.27 %
Han's Laser Technology Industry Group Co Ltd 4,20162.5K $0.26 %
Guangzhou Shiyuan Electronic Technology Co Ltd 11,40061.9K $0.26 %
Shenzhen Sunway Communication Co Ltd 4,50060.4K $0.25 %
Baimtec Material Co Ltd 7,13560K $0.25 %
Nexchip Semiconductor Corp 11,83259K $0.24 %
NARI Technology Co Ltd 15,30058.3K $0.24 %
Hua Hong Semiconductor Ltd 2,77958.1K $0.24 %
Shenzhen New Industries Biomedical Engineering Co Ltd 8,10057.3K $0.24 %
BeOne Medicines Ltd 1,64157K $0.24 %
Sigmastar Technology Ltd 4,50054.7K $0.23 %
Yutong Bus Co Ltd 10,50054.4K $0.23 %
Ningxia Baofeng Energy Group Co Ltd 12,00053.9K $0.22 %