Titelia

Holdings of BlackRock China A Opportunities Fund

BlackRock Funds · Original filing · Compare with another fund · Report an error

Net assets
23.8M $ including 22.7M $ in equities, 95.3 %
Positions
233 in 1 countries
Top ten
26.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 19,4101.1M $4.78 %
2Zhongji Innolight Co Ltd 6,200825K $3.47 %
3China Merchants Bank Co Ltd 132,350776.3K $3.26 %
4Ping An Insurance Group Co of China Ltd 73,040592.9K $2.49 %
5Wanhua Chemical Group Co Ltd 50,100551.9K $2.32 %
6China Yangtze Power Co Ltd 123,100530.3K $2.23 %
7Kweichow Moutai Co Ltd 2,524504.8K $2.12 %
8Bank of Ningbo Co Ltd 105,300497.1K $2.09 %
9Sany Heavy Industry Co Ltd 145,800443.7K $1.86 %
10China Pacific Insurance Group Co Ltd 89,300427K $1.79 %
11Sinolink Securities Co Ltd 302,900392K $1.65 %
12Weichai Power Co Ltd 92,410382.5K $1.61 %
13Eoptolink Technology Inc Ltd 6,520382K $1.60 %
14Zijin Mining Group Co Ltd 72,800355.9K $1.50 %
15YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 17,478348.4K $1.46 %
16Raytron Technology Co Ltd 15,878332K $1.39 %
17CENTRE TESTING INTERNATIONAL GROUP CO LTD 148,700316.3K $1.33 %
18WuXi AppTec Co Ltd 16,200307.9K $1.29 %
19Cambricon Technologies Corp Ltd 1,835300K $1.26 %
20Luxshare Precision Industry Co Ltd 30,470259.5K $1.09 %
21Advanced Micro-Fabrication Equipment Inc China 5,008254.6K $1.07 %
22China CSSC Holdings Ltd 48,200251.1K $1.05 %
23Inner Mongolia Yili Industrial Group Co Ltd 62,490250.6K $1.05 %
24Huayu Automotive Systems Co Ltd 96,235240.1K $1.01 %
25China International Capital Corp Ltd 43,700228.5K $0.96 %
26NAURA Technology Group Co Ltd 2,250228.4K $0.96 %
27Zhejiang NHU Co Ltd 50,500224.4K $0.94 %
28Midea Group Co Ltd 16,891219.1K $0.92 %
29Shengyi Technology Co Ltd 14,000218.8K $0.92 %
30PetroChina Co Ltd 131,700216.7K $0.91 %
31Montage Technology Co Ltd 7,125215.8K $0.91 %
32GigaDevice Semiconductor Inc 3,740208.8K $0.88 %
33CITIC Securities Co Ltd 49,255207.2K $0.87 %
34Suzhou Dongshan Precision Manufacturing Co Ltd 8,000202.9K $0.85 %
35Qinghai Salt Lake Industry Co Ltd 48,800196.9K $0.83 %
36Zangge Mining Co Ltd 16,061191.2K $0.80 %
37Chongqing Rural Commercial Bank Co Ltd 180,000180.1K $0.76 %
38China Resources Microelectronics Ltd 21,035168.8K $0.71 %
39Ningbo Deye Technology Corp 12,660153.5K $0.64 %
40Beijing Oriental Yuhong Waterproof Technology Co Ltd 86,200151.7K $0.64 %
41Hygon Information Technology Co Ltd 3,563146.1K $0.61 %
42WUS Printed Circuit Kunshan Co Ltd 9,500145.8K $0.61 %
43Tianshan Aluminum Group Co Ltd 71,800140.5K $0.59 %
44China Life Insurance Co Ltd 23,900139.7K $0.59 %
45Dajin Heavy Industry Co Ltd 23,700138.4K $0.58 %
46Beijing Yanjing Brewery Co Ltd 71,600137K $0.58 %
47AECC Aviation Power Co Ltd 26,100133.9K $0.56 %
48Piotech Inc 1,273125.1K $0.53 %
49YTO Express Group Co Ltd 43,899122.5K $0.51 %
50Han's Laser Technology Industry Group Co Ltd 9,701121.5K $0.51 %
51Jiangsu Hengrui Pharmaceuticals Co Ltd 15,160121.3K $0.51 %
52Anjoy Foods Group Co Ltd 8,899118.3K $0.50 %
53Everbright Securities Co Ltd 51,500112.8K $0.47 %
54Zhongjin Gold Corp Ltd 32,845112.2K $0.47 %
55Delton Technology Guangzhou Inc 5,300111.4K $0.47 %
56Hangzhou Chang Chuan Technology Co Ltd 2,900111.3K $0.47 %
57Shennan Circuits Co Ltd 2,438111.1K $0.47 %
58Yunnan Aluminium Co Ltd 28,060110.8K $0.47 %
59Suzhou TFC Optical Communication Co Ltd 4,220106.4K $0.45 %
60Rockchip Electronics Co Ltd 3,800105.8K $0.44 %
61Chaozhou Three-Circle Group Co Ltd 6,400104.8K $0.44 %
62Zhejiang Crystal-Optech Co Ltd 27,400102.6K $0.43 %
63Huafon Chemical Co Ltd 62,800102K $0.43 %
64Industrial Bank Co Ltd 36,300101.6K $0.43 %
65Victory Giant Technology Huizhou Co Ltd 3,593101.3K $0.43 %
66Industrial & Commercial Bank of China Ltd 85,026100.6K $0.42 %
67Ingenic Semiconductor Co Ltd 5,00093.6K $0.39 %
68Beijing Wantai Biological Pharmacy Enterprise Co Ltd 19,80089.8K $0.38 %
69CMOC Group Ltd 30,80088.9K $0.37 %
70SHENZHEN INOVANCE TECHNOLOGY CO LTD 9,20087.3K $0.37 %
71Sinomine Resource Group Co Ltd 12,45686.7K $0.36 %
72Shandong Hualu Hengsheng Chemical Co Ltd 27,04086.3K $0.36 %
73Hithink RoyalFlush Information Network Co Ltd 2,44084.9K $0.36 %
74Shanjin International Gold Co Ltd 24,50084.8K $0.36 %
753peak Inc 2,49482.1K $0.34 %
76Henan Shenhuo Coal Industry & Electricity Power Co Ltd 21,10081.5K $0.34 %
77East Money Information Co Ltd 25,10074.9K $0.31 %
78Sungrow Power Supply Co Ltd 4,80073.8K $0.31 %
79SIEYUAN ELECTRIC CO LTD 3,11072K $0.30 %
80China Northern Rare Earth Group High-Tech Co Ltd 12,15071.5K $0.30 %
81Yuanjie Semiconductor Technology Co Ltd 43269.6K $0.29 %
82CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD 53,80069K $0.29 %
83Industrial Securities Co Ltd 75,30067.4K $0.28 %
84Zhejiang Lante Optics Co Ltd 7,58266.6K $0.28 %
85Hengtong Optic-electric Co Ltd 9,40065.9K $0.28 %
86ZTE Corp 13,15065.8K $0.28 %
87Hangzhou EZVIZ Network Co Ltd 14,76664.9K $0.27 %
88Sigmastar Technology Ltd 3,80063.5K $0.27 %
89Biwin Storage Technology Co Ltd 1,89163K $0.26 %
90BeOne Medicines Ltd 1,64162.4K $0.26 %
91ZHEJIANG CENTURY HUATONG GROUP CO., LTD 31,00062.1K $0.26 %
92Sharetronic Data Technology Co Ltd 1,90060.6K $0.25 %
93TCL Technology Group Corp 85,40059.8K $0.25 %
94Beijing Kingsoft Office Software Inc 1,36854.8K $0.23 %
95Yangtze Optical Fibre & Cable Joint Stock Ltd Co 1,30051.9K $0.22 %
96G-bits Network Technology Xiamen Co Ltd 90051.8K $0.22 %
97BYD Co Ltd 3,60051K $0.21 %
98Bank of Jiangsu Co Ltd 29,10051K $0.21 %
99Shengyi Electronics Co Ltd 3,64050.9K $0.21 %
100Accelink Technologies Co Ltd 2,10050.2K $0.21 %

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Sector breakdown

  • Technology 5.0 %
  • Financials 3.1 %
  • Consumer discretionary 0.2 %
  • Unattributed 91.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • CNY 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • China 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1China23322.7M $100.00 %
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Titelia. "Holdings of BlackRock China A Opportunities Fund". https://titelia.com/en/funds/S000063942