Holdings of BlackRock China A Opportunities Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 24.1M $ including 23.9M $ in equities, 98.9 %
- Positions
- 213 in 1 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Wangsu Science & Technology Co Ltd | 12,600 | 29.8K $ | 0.12 % |
| 202 | Western Mining Co Ltd | 6,800 | 29.7K $ | 0.12 % |
| 203 | Industrial Securities Co Ltd | 33,200 | 29.6K $ | 0.12 % |
| 204 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 6,200 | 29.4K $ | 0.12 % |
| 205 | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd | 42,900 | 29.2K $ | 0.12 % |
| 206 | JL Mag Rare-Earth Co Ltd | 6,000 | 29.1K $ | 0.12 % |
| 207 | Shenghe Resources Holding Co Ltd | 7,500 | 28.8K $ | 0.12 % |
| 208 | Tongling Nonferrous Metals Group Co Ltd | 30,800 | 28K $ | 0.12 % |
| 209 | Shandong Gold Mining Co Ltd | 5,400 | 27.4K $ | 0.11 % |
| 210 | Hongyuan Green Energy Co Ltd | 8,589 | 27.3K $ | 0.11 % |
| 211 | Western Superconducting Technologies Co Ltd | 2,864 | 27.3K $ | 0.11 % |
| 212 | Shandong Nanshan Aluminum Co Ltd | 33,200 | 26.3K $ | 0.11 % |
| 213 | Shanghai Electric Power Co Ltd | 10,300 | 25.6K $ | 0.11 % |
Sector breakdown
- Technology 5.6 %
- Financials 3.9 %
- Consumer discretionary 0.3 %
- Unattributed 90.2 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 213 | 23.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock China A Opportunities Fund". https://titelia.com/en/funds/S000063942