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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock China A Opportunities Fund

CHILX | Fund

$12.98

$14.3 M

1.78%

$0.23

2.54%

Vitals

YTD Return

13.3%

1 yr return

10.4%

3 Yr Avg Return

-10.5%

5 Yr Avg Return

3.2%

Net Assets

$14.3 M

Holdings in Top 10

29.0%

52 WEEK LOW AND HIGH

$13.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 164.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock China A Opportunities Fund

CHILX | Fund

$12.98

$14.3 M

1.78%

$0.23

2.54%

CHILX - Profile

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return -10.5%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BlackRock China A Opportunities Fund
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Dec 27, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Rui Zhao

Fund Description

Under normal circumstances, the Fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers domiciled in the People’s Republic of China (“China” or the “PRC” and, for the purpose of this prospectus, excluding Hong Kong, Macau and Taiwan) and listed in China (i.e., A-shares), and derivatives that have similar economic characteristics to such securities. “A-shares” are equity securities of companies domiciled in China that trade on the Shanghai Stock Exchange (“SSE”) and the Shenzhen Stock Exchange (“SZSE”) and are quoted in renminbi (“RMB”).
The Fund primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI China A Onshore Index. The MSCI China A Onshore Index captures large and mid-cap representation across China securities listed on the SSE and SZSE. The index includes those securities that are accessible through the Shanghai-Hong Kong Stock Connect program (“Shanghai Connect”) or the Shenzhen-Hong Kong Stock Connect program (“Shenzhen Connect” and, together with Shanghai Connect, “Stock Connect”) or the Qualified Foreign Institutional Investor (“QFII”) system. The Fund may invest in issuers of any market capitalization. The Fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. From time to time, the Fund may invest in shares of companies through “new issues” or initial public offerings (“IPOs”).
The Fund intends to invest in A-shares primarily through Stock Connect. Trading through Stock Connect is subject to a daily quota (the “Daily Quota”), which limits the maximum net purchases under Stock Connect each day and, as such, buy orders for A-shares would be rejected once the Daily Quota is exceeded (although the Fund will be permitted to sell A-shares regardless of the Daily Quota balance).
The Fund may use derivatives, including options, futures, swaps (including, but not limited to, total return swaps, some of which may be referred to as contracts for difference) and forward contracts, both to seek to increase the return of the Fund and to hedge (or protect) the value of its assets against adverse movements in currency exchange rates, interest rates and movements in the securities markets. In order to manage cash flows into or out of the Fund effectively, the Fund may buy and sell financial futures contracts or options on such contracts. Derivatives are financial instruments whose value is derived from another security, a commodity, a currency or an index, including but not limited to the MSCI China A Onshore Index. The use of options, futures, swaps and forward contracts can be effective in protecting or enhancing the value of the Fund’s assets. The Fund may engage in active and frequent trading of portfolio securities to seek to achieve its primary investment strategies.
Read More

CHILX - Performance

Return Ranking - Trailing

Period CHILX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% -15.7% 23.9% 21.11%
1 Yr 10.4% -20.4% 26.9% 22.22%
3 Yr -10.5%* -22.9% 4.9% 25.00%
5 Yr 3.2%* -13.6% 14.5% 17.39%
10 Yr N/A* -4.5% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period CHILX Return Category Return Low Category Return High Rank in Category (%)
2023 -14.0% -26.6% 26.3% 25.00%
2022 -29.2% -41.6% -9.4% 63.33%
2021 2.3% -52.5% 26.5% 14.94%
2020 43.1% 1.3% 138.5% 24.00%
2019 27.4% -1.9% 42.6% 41.10%

Total Return Ranking - Trailing

Period CHILX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% -15.7% 23.9% 21.11%
1 Yr 10.4% -20.4% 26.9% 22.22%
3 Yr -10.5%* -22.9% 4.9% 25.00%
5 Yr 3.2%* -13.6% 14.5% 17.39%
10 Yr N/A* -4.5% 9.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CHILX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.3% -25.7% 30.1% 28.13%
2022 -28.5% -40.4% -6.8% 68.89%
2021 3.5% -48.9% 29.5% 19.54%
2020 48.7% 2.0% 138.5% 29.33%
2019 44.4% 7.8% 44.4% 2.74%

NAV & Total Return History

CHILX - Holdings

Concentration Analysis

CHILX Category Low Category High CHILX % Rank
Net Assets 14.3 M 1.06 M 5.63 B 81.25%
Number of Holdings 161 27 1176 10.42%
Net Assets in Top 10 4.16 M 603 K 3.28 B 81.25%
Weighting of Top 10 28.99% 5.6% 85.4% 94.79%

Top 10 Holdings

  1. China Merchants Bank Co. Ltd., Class A 4.02%
  2. Kweichow Moutai Co. Ltd., Class A 3.74%
  3. Wuliangye Yibin Co. Ltd., Class A 3.02%
  4. Midea Group Co. Ltd., Class A 2.90%
  5. Gree Electric Appliances, Inc. of Zhuhai, Class A 2.74%
  6. Contemporary Amperex Technology Co. Ltd., Class A 2.67%
  7. BYD Co. Ltd., Class A 2.58%
  8. Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A 2.53%
  9. BOE Technology Group Co. Ltd., Class A 2.48%
  10. Weichai Power Co. Ltd., Class A 2.32%

Asset Allocation

Weighting Return Low Return High CHILX % Rank
Stocks 		99.56% 51.72% 113.15% 14.58%
Cash 		1.15% 0.00% 33.85% 77.08%
Other 		0.00% -0.02% 47.32% 12.50%
Preferred Stocks 		0.00% 0.00% 2.47% 90.63%
Convertible Bonds 		0.00% 0.00% 0.15% 90.22%
Bonds 		0.00% 0.00% 0.00% 90.63%

CHILX - Expenses

Operational Fees

CHILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.54% 0.09% 14.63% 16.67%
Management Fee 0.75% 0.09% 1.50% 32.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.06% 0.25% 4.55%

Sales Fees

CHILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CHILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CHILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 164.00% 4.00% 241.00% 93.67%

CHILX - Distributions

Dividend Yield Analysis

CHILX Category Low Category High CHILX % Rank
Dividend Yield 1.78% 0.00% 8.89% 31.25%

Dividend Distribution Analysis

CHILX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

CHILX Category Low Category High CHILX % Rank
Net Income Ratio 0.80% -1.76% 3.66% 18.48%

Capital Gain Distribution Analysis

CHILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

CHILX - Fund Manager Analysis

Managers

Rui Zhao

Start Date

Tenure

Tenure Rank

Dec 27, 2018

3.43

3.4%

Jeff Shen

Start Date

Tenure

Tenure Rank

Dec 27, 2018

3.43

3.4%

Jeff Shen, PhD, Managing Director, is Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE) at BlackRock. He is responsible for Asia Pacific and Emerging Market Active Equity Strategies. He is BlackRock's Head of Emerging Market and a member of the Global Operating Committee. Dr. Shen's service with BlackRock dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was the Head of Investment for Asia Pacific and Emerging Market active equities. Prior to joining BGI, he began his career in 1997 with JP Morgan where he held numerous positions in global macro investment and asset allocation research in both New York and London. Dr. Shen earned a BA degree in Economics from Hobart College, a MA degree in Economics from University of Massachusetts at Amherst, and a PhD degree in Finance from New York University. Dr. Shen is an adjunct professor at NYU teaching a MBA class on international investment. He also serves on the advisory board of Clausen Center at UC Berkeley.

Gerardo Rodriguez

Start Date

Tenure

Tenure Rank

Dec 27, 2018

3.43

3.4%

Gerardo Rodriguez, Managing Director, is portfolio manager and senior investment strategist for Emerging Markets at BlackRock, Inc. He is also the business manager of BlackRock's Emerging Markets group. Mr. Rodriguez joined BlackRock in 2013 after a fruitful career of more than 14 years in the Mexican Ministry of Finance. Undersecretary of Finance and Public Credit for the Mexican Ministry of Finance from 2011 to 2013; Director General for Public Credit at the Mexican Ministry of Finance and Public Credit from 2005 to 2011. Mr. Rodriguez earned a BS degree in economics from Universidad de las Americas-Puebla (Mexico) and an MSc in Engineering-Economic Systems and Operations Research from Stanford University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.1 3.67 3.22

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