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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.41

$23.4 M

1.45%

$0.22

0.99%

Vitals

YTD Return

-18.1%

1 yr return

-22.0%

3 Yr Avg Return

12.8%

5 Yr Avg Return

N/A

Net Assets

$23.4 M

Holdings in Top 10

30.6%

52 WEEK LOW AND HIGH

$15.4
$13.60
$19.27

Expenses

OPERATING FEES

Expense Ratio 0.99%

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

Investment Style

China Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.41

$23.4 M

1.45%

$0.22

0.99%

CHILX - Profile

Distributions

  • YTD Total Return -18.1%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock China A Opportunities Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Dec 27, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rui Zhao

Fund Description

Normally, 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 China (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. The Advisor 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.


CHILX - Performance

Return Ranking - Trailing

Period CHILX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.1% -31.0% 14.5% 44.19%
1 Yr -22.0% -55.0% 60.3% 12.00%
3 Yr 12.8%* -14.4% 27.8% 10.10%
5 Yr N/A* -7.7% 13.7% N/A
10 Yr N/A* 0.7% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period CHILX Return Category Return Low Category Return High Rank in Category (%)
2021 2.3% -52.5% 39.7% 14.05%
2020 43.1% -21.7% 138.4% 19.23%
2019 27.4% -1.9% 46.9% 46.94%
2018 N/A -52.1% -5.1% N/A
2017 N/A 1.1% 78.5% N/A

Total Return Ranking - Trailing

Period CHILX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.1% -31.0% 24.5% 35.66%
1 Yr -22.0% -55.0% 60.3% 12.00%
3 Yr 12.8%* -14.4% 27.8% 10.10%
5 Yr N/A* -7.7% 13.7% N/A
10 Yr N/A* 0.7% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CHILX Return Category Return Low Category Return High Rank in Category (%)
2021 2.3% -52.5% 39.8% 14.05%
2020 43.1% -21.7% 138.4% 19.23%
2019 27.4% -1.9% 47.0% 46.94%
2018 N/A -52.1% -5.0% N/A
2017 N/A 1.1% 78.5% N/A

NAV & Total Return History


CHILX - Holdings

Concentration Analysis

CHILX Category Low Category High CHILX % Rank
Net Assets 23.4 M 1.4 M 6.58 B 63.70%
Number of Holdings 144 6 961 12.12%
Net Assets in Top 10 7.57 M 706 K 4.22 B 68.18%
Weighting of Top 10 30.57% 6.6% 99.9% 90.15%

Top 10 Holdings

  1. Contemporary Amperex Technology Co Ltd Class A 6.80%
  2. Contemporary Amperex Technology Co Ltd Class A 6.80%
  3. Contemporary Amperex Technology Co Ltd Class A 6.80%
  4. Contemporary Amperex Technology Co Ltd Class A 6.80%
  5. Contemporary Amperex Technology Co Ltd Class A 6.80%
  6. Contemporary Amperex Technology Co Ltd Class A 6.80%
  7. Contemporary Amperex Technology Co Ltd Class A 6.80%
  8. Contemporary Amperex Technology Co Ltd Class A 6.80%
  9. Contemporary Amperex Technology Co Ltd Class A 6.80%
  10. Contemporary Amperex Technology Co Ltd Class A 6.80%

Asset Allocation

Weighting Return Low Return High CHILX % Rank
Stocks
99.45% 0.00% 102.18% 39.10%
Cash
0.55% -2.18% 12.74% 58.33%
Preferred Stocks
0.00% 0.00% 0.00% 98.48%
Other
0.00% 0.00% 47.32% 97.73%
Convertible Bonds
0.00% 0.00% 0.15% 97.73%
Bonds
0.00% 0.00% 69.90% 98.50%

CHILX - Expenses

Operational Fees

CHILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.09% 3.14% 54.07%
Management Fee 0.75% 0.09% 1.50% 44.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.06% 0.26% 3.45%

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% 278.00% 94.00%

CHILX - Distributions

Dividend Yield Analysis

CHILX Category Low Category High CHILX % Rank
Dividend Yield 1.45% 0.00% 15.00% 15.56%

Dividend Distribution Analysis

CHILX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

CHILX Category Low Category High CHILX % Rank
Net Income Ratio 0.80% -1.93% 4.74% 24.03%

Capital Gain Distribution Analysis

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

Dividend Payout 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 28.32 3.87 3.22