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
201Wangsu Science & Technology Co Ltd 12,60029.8K $0.12 %
202Western Mining Co Ltd 6,80029.7K $0.12 %
203Industrial Securities Co Ltd 33,20029.6K $0.12 %
204Henan Shenhuo Coal Industry & Electricity Power Co Ltd 6,20029.4K $0.12 %
205Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 42,90029.2K $0.12 %
206JL Mag Rare-Earth Co Ltd 6,00029.1K $0.12 %
207Shenghe Resources Holding Co Ltd 7,50028.8K $0.12 %
208Tongling Nonferrous Metals Group Co Ltd 30,80028K $0.12 %
209Shandong Gold Mining Co Ltd 5,40027.4K $0.11 %
210Hongyuan Green Energy Co Ltd 8,58927.3K $0.11 %
211Western Superconducting Technologies Co Ltd 2,86427.3K $0.11 %
212Shandong Nanshan Aluminum Co Ltd 33,20026.3K $0.11 %
213Shanghai Electric Power Co Ltd 10,30025.6K $0.11 %