Titelia

Portefeuille de BlackRock China A Opportunities Fund

BlackRock Funds · 213 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 24,1 M $ · Dix premières lignes : 27.6 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • CNY 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • CN 100,0 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
CN21323,9 M $100,00 %

Positions

SociétéTitresValeur (USD)Poids
Contemporary Amperex Technology Co Ltd 20 8101,3 M $5,54 %
Ping An Insurance Group Co of China Ltd 97 240848,1 k $3,52 %
China Merchants Bank Co Ltd 141 550793,9 k $3,29 %
Zhongji Innolight Co Ltd 5 500694,7 k $2,88 %
Sany Heavy Industry Co Ltd 194 000579,7 k $2,40 %
Industrial Bank Co Ltd 210 700553 k $2,29 %
China Pacific Insurance Group Co Ltd 85 200466,4 k $1,93 %
Kweichow Moutai Co Ltd 2 224450,8 k $1,87 %
Midea Group Co Ltd 36 891438,9 k $1,82 %
Zijin Mining Group Co Ltd 86 100424,1 k $1,76 %
Eoptolink Technology Inc Ltd 4 800371,7 k $1,54 %
Centre Testing International Group Co Ltd. 152 000370,1 k $1,53 %
Luxshare Precision Industry Co Ltd 32 070318,5 k $1,32 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 39 760315 k $1,31 %
Cambricon Technologies Corp Ltd 1 232310 k $1,29 %
Weichai Power Co Ltd 67 110308,8 k $1,28 %
WuXi AppTec Co Ltd 18 700303,1 k $1,26 %
Huayu Automotive Systems Co Ltd 110 235301,1 k $1,25 %
BOE Technology Group Co Ltd 494 400296,3 k $1,23 %
Anjoy Foods Group Co Ltd 17 899287,5 k $1,19 %
Advanced Micro-Fabrication Equipment Inc China 5 148286,1 k $1,19 %
Chongqing Rural Commercial Bank Co Ltd 256 200273 k $1,13 %
Foshan Haitian Flavouring & Food Co Ltd 44 692253,2 k $1,05 %
Zoomlion Heavy Industry Science and Technology Co Ltd 216 600253 k $1,05 %
Hygon Information Technology Co Ltd 5 401237,2 k $0,98 %
Sieyuan Electric Co Ltd 8 210235,2 k $0,98 %
Yantai Jereh Oilfield Services Group Co Ltd 11 178224,7 k $0,93 %
China Yangtze Power Co Ltd 54 500218 k $0,90 %
GigaDevice Semiconductor Inc 4 540211,1 k $0,88 %
Foxconn Industrial Internet Co Ltd 22 500209 k $0,87 %
Hithink RoyalFlush Information Network Co Ltd 5 740198,7 k $0,82 %
Zhejiang China Commodities City Group Co Ltd 96 400187,9 k $0,78 %
Beijing Yanjing Brewery Co Ltd 94 500184 k $0,76 %
G-bits Network Technology Xiamen Co Ltd 3 000179,5 k $0,74 %
China Resources Microelectronics Ltd 21 505179,5 k $0,74 %
Zhejiang Century Huatong Group Co Ltd 75 900177,9 k $0,74 %
Tianqi Lithium Corp 15 000176,9 k $0,73 %
Montage Technology Co Ltd 6 868176,4 k $0,73 %
Wanhua Chemical Group Co Ltd 13 100172,3 k $0,71 %
CITIC Securities Co Ltd 41 055164,2 k $0,68 %
PetroChina Co Ltd 90 200161,5 k $0,67 %
Victory Giant Technology Huizhou Co Ltd 3 299161,3 k $0,67 %
TCL Technology Group Corp 251 900157,8 k $0,65 %
Suzhou Dongshan Precision Manufacturing Co Ltd 5 700157,2 k $0,65 %
WUS Printed Circuit Kunshan Co Ltd 10 000152,3 k $0,63 %
Glodon Co Ltd. 88 920143,7 k $0,60 %
Shenzhen Kedali Industry Co Ltd 5 000140,8 k $0,58 %
Zangge Mining Co Ltd 10 461138 k $0,57 %
Beijing Kingsoft Office Software Inc 3 710137,4 k $0,57 %
ZTE Corp 25 250136,2 k $0,56 %
Tongkun Group Co Ltd 37 700134 k $0,56 %
Chaozhou Three-Circle Group Co Ltd 10 300130,8 k $0,54 %
Raytron Technology Co Ltd 6 061130,2 k $0,54 %
Wuxi Lead Intelligent Equipment Co Ltd 15 600127,4 k $0,53 %
Beijing Oriental Yuhong Waterproof Technology Co Ltd 58 000127 k $0,53 %
Suzhou TFC Optical Communication Co Ltd 2 800126,6 k $0,53 %
Inner Mongolia Yili Industrial Group Co Ltd 29 190117,5 k $0,49 %
Ganfeng Lithium Group Co Ltd 8 500111,2 k $0,46 %
Yunnan Aluminium Co Ltd 23 600111 k $0,46 %
Guangzhou Development Group Inc 105 012109,5 k $0,45 %
Shengyi Technology Co Ltd 9 600108,9 k $0,45 %
NAURA Technology Group Co Ltd 1 370108,4 k $0,45 %
Bank of Communications Co Ltd 101 800101,3 k $0,42 %
Yangzhou Yangjie Electronic Technology Co Ltd 8 90099,5 k $0,41 %
AECC Aviation Power Co Ltd 14 60099,1 k $0,41 %
Verisilicon Microelectronics Shanghai Co Ltd 2 36098,4 k $0,41 %
CMOC Group Ltd 35 60098,2 k $0,41 %
Qinghai Salt Lake Industry Co Ltd 16 50095,7 k $0,40 %
China Northern Rare Earth Group High-Tech Co Ltd 11 95093,2 k $0,39 %
Shenzhen Inovance Technology Co Ltd 8 90089,7 k $0,37 %
AVICOPTER PLC 19 04887,2 k $0,36 %
Huaqin Technology Co Ltd 5 60085,5 k $0,35 %
Dong-E-E-Jiao Co Ltd 10 60085,5 k $0,35 %
JCET Group Co Ltd 12 62885 k $0,35 %
East Money Information Co Ltd 28 10084,1 k $0,35 %
IEIT Systems Co Ltd 8 15383,8 k $0,35 %
Piotech Inc 1 27383,5 k $0,35 %
BYD Co Ltd 5 30080,4 k $0,33 %
Jiangsu Hoperun Software Co Ltd 11 58577,2 k $0,32 %
Sinomine Resource Group Co Ltd 5 55674,3 k $0,31 %
GF Securities Co Ltd 23 70073,9 k $0,31 %
China CSSC Holdings Ltd 11 80072,1 k $0,30 %
Guangzhou Tinci Materials Technology Co Ltd 8 10072,1 k $0,30 %
Shennan Circuits Co Ltd 1 53871,3 k $0,30 %
Yuanjie Semiconductor Technology Co Ltd 29869,6 k $0,29 %
Jiangsu Zhongtian Technology Co Ltd 13 90067,8 k $0,28 %
Biwin Storage Technology Co Ltd 1 69166,9 k $0,28 %
Hangzhou Chang Chuan Technology Co Ltd 2 50064,1 k $0,27 %
Han's Laser Technology Industry Group Co Ltd 4 20162,5 k $0,26 %
Guangzhou Shiyuan Electronic Technology Co Ltd 11 40061,9 k $0,26 %
Shenzhen Sunway Communication Co Ltd 4 50060,4 k $0,25 %
Baimtec Material Co Ltd 7 13560 k $0,25 %
Nexchip Semiconductor Corp 11 83259 k $0,24 %
NARI Technology Co Ltd 15 30058,3 k $0,24 %
Hua Hong Semiconductor Ltd 2 77958,1 k $0,24 %
Shenzhen New Industries Biomedical Engineering Co Ltd 8 10057,3 k $0,24 %
BeOne Medicines Ltd 1 64157 k $0,24 %
Sigmastar Technology Ltd 4 50054,7 k $0,23 %
Yutong Bus Co Ltd 10 50054,4 k $0,23 %
Ningxia Baofeng Energy Group Co Ltd 12 00053,9 k $0,22 %
GoerTek Inc 14 20051,5 k $0,21 %
Focus Media Information Technology Co Ltd 54 94050,7 k $0,21 %
Shanghai Fosun Pharmaceutical Group Co Ltd 13 80050,5 k $0,21 %
Tianshan Aluminum Group Co Ltd 19 70048,5 k $0,20 %
Bank of Jiangsu Co Ltd 29 10048,1 k $0,20 %
Shenzhen Fastprint Circuit Tech Co Ltd 11 60047,3 k $0,20 %
Sungrow Power Supply Co Ltd 2 30046,8 k $0,19 %
China Tourism Group Duty Free Corp Ltd 4 80046,3 k $0,19 %
Ingenic Semiconductor Co Ltd 2 50045,9 k $0,19 %
Avary Holding Shenzhen Co Ltd 4 30045,9 k $0,19 %
Yunnan Energy New Material Group Co Ltd 3 70045,3 k $0,19 %
Kingsemi Co Ltd 1 32145,2 k $0,19 %
Aluminum Corp of China Ltd 26 10045,1 k $0,19 %
Bestechnic Shanghai Co Ltd 1 80045 k $0,19 %
Bluefocus Intelligent Communications Group Co Ltd 17 60044,4 k $0,18 %
China National Nuclear Power Co Ltd 33 50044,1 k $0,18 %
Inner Mongolia BaoTou Steel Union Co Ltd 110 60043,9 k $0,18 %
Shandong Hualu Hengsheng Chemical Co Ltd 7 50042,3 k $0,18 %
Guosen Securities Co Ltd 26 80042,2 k $0,17 %
Shanghai International Port Group Co Ltd 57 50042,1 k $0,17 %
SG Micro Corp 3 10042 k $0,17 %
Chengtun Mining Group Co Ltd 20 60042 k $0,17 %
Hainan Jinpan Smart Technology Co Ltd 3 21441,8 k $0,17 %
Jiangsu Hengli Hydraulic Co Ltd 2 70041,8 k $0,17 %
Shenzhen Kinwong Electronic Co Ltd 4 00041,7 k $0,17 %
Xiamen Tungsten Co Ltd 4 80040,9 k $0,17 %
Shenzhen Capchem Technology Co Ltd 4 00040,8 k $0,17 %
Tianma Microelectronics Co Ltd 36 40040,7 k $0,17 %
Industrial & Commercial Bank of China Ltd 37 28140,6 k $0,17 %
JCHX Mining Management Co Ltd 4 40040,6 k $0,17 %
Beijing Easpring Material Technology Co Ltd 4 30040,2 k $0,17 %
Zhejiang Huayou Cobalt Co Ltd 4 02039,6 k $0,16 %
Shenzhen Sunlord Electronics Co Ltd 7 80039 k $0,16 %
iRay Group 2 32038,9 k $0,16 %
Lingyi iTech Guangdong Co 18 70038,8 k $0,16 %
Shengyi Electronics Co Ltd 2 36238,4 k $0,16 %
Shanghai Putailai New Energy Technology Group Co Ltd 7 20038,4 k $0,16 %
TongFu Microelectronics Co Ltd 5 04838,4 k $0,16 %
YTO Express Group Co Ltd 12 09938,1 k $0,16 %
Hangzhou Oxygen Plant Group Co Ltd 8 20037,9 k $0,16 %
Yunnan Yuntianhua Co Ltd 7 10037,7 k $0,16 %
China Tungsten And Hightech Materials Co Ltd 4 38137,7 k $0,16 %
Huatai Securities Co Ltd 13 10036,9 k $0,15 %
China Construction Bank Corp 25 30036,8 k $0,15 %
Hainan Airlines Holding Co Ltd 166 20036,7 k $0,15 %
Fujian Wanchen Food Group Co Ltd 1 10036,5 k $0,15 %
Bank of Ningbo Co Ltd 7 50036,5 k $0,15 %
Wuhan Jingce Electronic Group Co Ltd 1 70036,3 k $0,15 %
Guotai Haitong Securities Co Ltd 15 30036,2 k $0,15 %
Shenzhen Goodix Technology Co Ltd 3 79036,2 k $0,15 %
Range Intelligent Computing Technology Group Co Ltd 2 70035,6 k $0,15 %
Autel Intelligent Technology Corp Ltd 7 06735,3 k $0,15 %
Dongfang Electric Corp Ltd 6 13035,2 k $0,15 %
Shanghai Stonehill Technology Co Ltd 27 70035,2 k $0,15 %
China Three Gorges Renewables Group Co Ltd 58 60035,1 k $0,15 %
Yunnan Tin Co Ltd 6 70035 k $0,15 %
Hangzhou Tigermed Consulting Co Ltd 4 30035 k $0,15 %
Kingnet Network Co Ltd 13 20034,9 k $0,14 %
Shanghai Pudong Development Bank Co Ltd 25 62934,8 k $0,14 %
Zhejiang Zheneng Electric Power Co Ltd 41 30034,5 k $0,14 %
Ming Yang Smart Energy Group Ltd 14 80034,5 k $0,14 %
Nanjing Iron & Steel Co Ltd 43 60034,5 k $0,14 %
Jiangxi Copper Co Ltd 5 10034,3 k $0,14 %
Shijiazhuang Yiling Pharmaceutical Co Ltd 13 70034,3 k $0,14 %
Eve Energy Co Ltd 3 20034,2 k $0,14 %
Datang International Power Generation Co Ltd 56 00034,2 k $0,14 %
Chengdu M&S Electronics Technology Co Ltd 6 72234 k $0,14 %
CETC Potevio Science&Technology Co Ltd 9 00033,7 k $0,14 %
Agricultural Bank of China Ltd 33 30033,7 k $0,14 %
Sichuan Chuantou Energy Co Ltd 14 90033,4 k $0,14 %
Beijing-Shanghai High Speed Railway Co Ltd 46 40033,3 k $0,14 %
Shenergy Co Ltd 25 10033,3 k $0,14 %
37 Interactive Entertainment Network Technology Group Co Ltd 10 50033,2 k $0,14 %
Wuliangye Yibin Co Ltd 2 32533,1 k $0,14 %
Kunlun Tech Co Ltd 4 58533 k $0,14 %
SDIC Power Holdings Co Ltd 16 50032,9 k $0,14 %
Shanghai Fudan Microelectronics Group Co Ltd 3 28632,9 k $0,14 %
Guangdong HEC Technology Holding Co Ltd 6 30032,9 k $0,14 %
Ningbo Orient Wires & Cables Co Ltd 3 60032,7 k $0,14 %
Thunder Software Technology Co Ltd 3 46632,7 k $0,14 %
Goldwind Science & Technology Co Ltd 8 00032,5 k $0,13 %
Beijing Capital Eco-Environment Protection Group Co Ltd 72 30032,4 k $0,13 %
Giant Network Group Co Ltd 6 70032,2 k $0,13 %
GD Power Development Co Ltd 46 30032,1 k $0,13 %
China Rare Earth Resources And Technology Co Ltd 4 00032,1 k $0,13 %
Huadian Power International Corp Ltd 43 70032 k $0,13 %
BTG Hotels Group Co Ltd 13 90031,8 k $0,13 %
Hainan Airport Infrastructure Co Ltd 59 90031,8 k $0,13 %
Huaxia Bank Co Ltd 31 40031,7 k $0,13 %
Shanjin International Gold Co Ltd 8 20031,5 k $0,13 %
Lepu Medical Technology Beijing Co Ltd 14 90031,3 k $0,13 %
ENN Natural Gas Co Ltd 10 50031,1 k $0,13 %
Huaneng Power International Inc 30 30031 k $0,13 %
Jiangsu Yangnong Chemical Co Ltd 2 86930,5 k $0,13 %
Chifeng Jilong Gold Mining Co Ltd 5 40030,3 k $0,13 %
Zhongjin Gold Corp Ltd 7 90030,3 k $0,13 %
Inner Mongolia Xingye Silver&Tin Mining Co Ltd 4 80030,3 k $0,13 %
Lens Technology Co Ltd 7 94030,3 k $0,13 %
Asia - Potash International Investment Guangzhou Co Ltd 3 80030,2 k $0,13 %
Beijing Enlight Media Co Ltd 13 80030 k $0,12 %
Wangsu Science & Technology Co Ltd 12 60029,8 k $0,12 %
Western Mining Co Ltd 6 80029,7 k $0,12 %
Industrial Securities Co Ltd 33 20029,6 k $0,12 %
Henan Shenhuo Coal Industry & Electricity Power Co Ltd 6 20029,4 k $0,12 %
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 42 90029,2 k $0,12 %
JL Mag Rare-Earth Co Ltd 6 00029,1 k $0,12 %
Shenghe Resources Holding Co Ltd 7 50028,8 k $0,12 %
Tongling Nonferrous Metals Group Co Ltd 30 80028 k $0,12 %
Shandong Gold Mining Co Ltd 5 40027,4 k $0,11 %
Hongyuan Green Energy Co Ltd 8 58927,3 k $0,11 %
Western Superconducting Technologies Co Ltd 2 86427,3 k $0,11 %
Shandong Nanshan Aluminum Co Ltd 33 20026,3 k $0,11 %
Shanghai Electric Power Co Ltd 10 30025,6 k $0,11 %