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.

RankCountryLinesValueShare
1CN21323.9M $100.00 %

Positions

RankCompanySharesValueWeight
101GoerTek Inc 14,20051.5K $0.21 %
102Focus Media Information Technology Co Ltd 54,94050.7K $0.21 %
103Shanghai Fosun Pharmaceutical Group Co Ltd 13,80050.5K $0.21 %
104Tianshan Aluminum Group Co Ltd 19,70048.5K $0.20 %
105Bank of Jiangsu Co Ltd 29,10048.1K $0.20 %
106Shenzhen Fastprint Circuit Tech Co Ltd 11,60047.3K $0.20 %
107Sungrow Power Supply Co Ltd 2,30046.8K $0.19 %
108China Tourism Group Duty Free Corp Ltd 4,80046.3K $0.19 %
109Ingenic Semiconductor Co Ltd 2,50045.9K $0.19 %
110Avary Holding Shenzhen Co Ltd 4,30045.9K $0.19 %
111Yunnan Energy New Material Group Co Ltd 3,70045.3K $0.19 %
112Kingsemi Co Ltd 1,32145.2K $0.19 %
113Aluminum Corp of China Ltd 26,10045.1K $0.19 %
114Bestechnic Shanghai Co Ltd 1,80045K $0.19 %
115Bluefocus Intelligent Communications Group Co Ltd 17,60044.4K $0.18 %
116China National Nuclear Power Co Ltd 33,50044.1K $0.18 %
117Inner Mongolia BaoTou Steel Union Co Ltd 110,60043.9K $0.18 %
118Shandong Hualu Hengsheng Chemical Co Ltd 7,50042.3K $0.18 %
119Guosen Securities Co Ltd 26,80042.2K $0.17 %
120Shanghai International Port Group Co Ltd 57,50042.1K $0.17 %
121SG Micro Corp 3,10042K $0.17 %
122Chengtun Mining Group Co Ltd 20,60042K $0.17 %
123Hainan Jinpan Smart Technology Co Ltd 3,21441.8K $0.17 %
124Jiangsu Hengli Hydraulic Co Ltd 2,70041.8K $0.17 %
125Shenzhen Kinwong Electronic Co Ltd 4,00041.7K $0.17 %
126Xiamen Tungsten Co Ltd 4,80040.9K $0.17 %
127Shenzhen Capchem Technology Co Ltd 4,00040.8K $0.17 %
128Tianma Microelectronics Co Ltd 36,40040.7K $0.17 %
129Industrial & Commercial Bank of China Ltd 37,28140.6K $0.17 %
130JCHX Mining Management Co Ltd 4,40040.6K $0.17 %
131Beijing Easpring Material Technology Co Ltd 4,30040.2K $0.17 %
132Zhejiang Huayou Cobalt Co Ltd 4,02039.6K $0.16 %
133Shenzhen Sunlord Electronics Co Ltd 7,80039K $0.16 %
134iRay Group 2,32038.9K $0.16 %
135Lingyi iTech Guangdong Co 18,70038.8K $0.16 %
136Shengyi Electronics Co Ltd 2,36238.4K $0.16 %
137Shanghai Putailai New Energy Technology Group Co Ltd 7,20038.4K $0.16 %
138TongFu Microelectronics Co Ltd 5,04838.4K $0.16 %
139YTO Express Group Co Ltd 12,09938.1K $0.16 %
140Hangzhou Oxygen Plant Group Co Ltd 8,20037.9K $0.16 %
141Yunnan Yuntianhua Co Ltd 7,10037.7K $0.16 %
142China Tungsten And Hightech Materials Co Ltd 4,38137.7K $0.16 %
143Huatai Securities Co Ltd 13,10036.9K $0.15 %
144China Construction Bank Corp 25,30036.8K $0.15 %
145Hainan Airlines Holding Co Ltd 166,20036.7K $0.15 %
146Fujian Wanchen Food Group Co Ltd 1,10036.5K $0.15 %
147Bank of Ningbo Co Ltd 7,50036.5K $0.15 %
148Wuhan Jingce Electronic Group Co Ltd 1,70036.3K $0.15 %
149Guotai Haitong Securities Co Ltd 15,30036.2K $0.15 %
150Shenzhen Goodix Technology Co Ltd 3,79036.2K $0.15 %
151Range Intelligent Computing Technology Group Co Ltd 2,70035.6K $0.15 %
152Autel Intelligent Technology Corp Ltd 7,06735.3K $0.15 %
153Dongfang Electric Corp Ltd 6,13035.2K $0.15 %
154Shanghai Stonehill Technology Co Ltd 27,70035.2K $0.15 %
155China Three Gorges Renewables Group Co Ltd 58,60035.1K $0.15 %
156Yunnan Tin Co Ltd 6,70035K $0.15 %
157Hangzhou Tigermed Consulting Co Ltd 4,30035K $0.15 %
158Kingnet Network Co Ltd 13,20034.9K $0.14 %
159Shanghai Pudong Development Bank Co Ltd 25,62934.8K $0.14 %
160Zhejiang Zheneng Electric Power Co Ltd 41,30034.5K $0.14 %
161Ming Yang Smart Energy Group Ltd 14,80034.5K $0.14 %
162Nanjing Iron & Steel Co Ltd 43,60034.5K $0.14 %
163Jiangxi Copper Co Ltd 5,10034.3K $0.14 %
164Shijiazhuang Yiling Pharmaceutical Co Ltd 13,70034.3K $0.14 %
165Eve Energy Co Ltd 3,20034.2K $0.14 %
166Datang International Power Generation Co Ltd 56,00034.2K $0.14 %
167Chengdu M&S Electronics Technology Co Ltd 6,72234K $0.14 %
168CETC Potevio Science&Technology Co Ltd 9,00033.7K $0.14 %
169Agricultural Bank of China Ltd 33,30033.7K $0.14 %
170Sichuan Chuantou Energy Co Ltd 14,90033.4K $0.14 %
171Beijing-Shanghai High Speed Railway Co Ltd 46,40033.3K $0.14 %
172Shenergy Co Ltd 25,10033.3K $0.14 %
17337 Interactive Entertainment Network Technology Group Co Ltd 10,50033.2K $0.14 %
174Wuliangye Yibin Co Ltd 2,32533.1K $0.14 %
175Kunlun Tech Co Ltd 4,58533K $0.14 %
176SDIC Power Holdings Co Ltd 16,50032.9K $0.14 %
177Shanghai Fudan Microelectronics Group Co Ltd 3,28632.9K $0.14 %
178Guangdong HEC Technology Holding Co Ltd 6,30032.9K $0.14 %
179Ningbo Orient Wires & Cables Co Ltd 3,60032.7K $0.14 %
180Thunder Software Technology Co Ltd 3,46632.7K $0.14 %
181Goldwind Science & Technology Co Ltd 8,00032.5K $0.13 %
182Beijing Capital Eco-Environment Protection Group Co Ltd 72,30032.4K $0.13 %
183Giant Network Group Co Ltd 6,70032.2K $0.13 %
184GD Power Development Co Ltd 46,30032.1K $0.13 %
185China Rare Earth Resources And Technology Co Ltd 4,00032.1K $0.13 %
186Huadian Power International Corp Ltd 43,70032K $0.13 %
187BTG Hotels Group Co Ltd 13,90031.8K $0.13 %
188Hainan Airport Infrastructure Co Ltd 59,90031.8K $0.13 %
189Huaxia Bank Co Ltd 31,40031.7K $0.13 %
190Shanjin International Gold Co Ltd 8,20031.5K $0.13 %
191Lepu Medical Technology Beijing Co Ltd 14,90031.3K $0.13 %
192ENN Natural Gas Co Ltd 10,50031.1K $0.13 %
193Huaneng Power International Inc 30,30031K $0.13 %
194Jiangsu Yangnong Chemical Co Ltd 2,86930.5K $0.13 %
195Chifeng Jilong Gold Mining Co Ltd 5,40030.3K $0.13 %
196Zhongjin Gold Corp Ltd 7,90030.3K $0.13 %
197Inner Mongolia Xingye Silver&Tin Mining Co Ltd 4,80030.3K $0.13 %
198Lens Technology Co Ltd 7,94030.3K $0.13 %
199Asia - Potash International Investment Guangzhou Co Ltd 3,80030.2K $0.13 %
200Beijing Enlight Media Co Ltd 13,80030K $0.12 %