Blackrock China A Opportunities Fund Institutional (CHILX) Fund Details & Analysis

Fund Information

Fund Category China Region

Fund Family BlackRock

Fund Style Large Blend

ISIN US09258N2247

CUSIP 09258N224

Inception Date 2018-12-27

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $21.78 Million

Share Class Net Assets $13.03 Million

Expense Ratio 1.00%

Expense Ratio Date 2025-02-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.78%

1-Year Return 33.79%

3-Year Return 6.57%

5-Year Return -1.70%

NAV $16.57

Previous Close Price $16.57

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock China A Opportunities Fund Institutional

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 30420.09%

Giant 46.28%

Large 40.16%

Medium 11.47%

Micro 0.00%

Small 0.20%

Value & Growth Metrics

Book-Value Growth % 8.53%

Cash-Flow Growth % 17.84%

Dividend Yield % 2.33%

Historical Earnings % 4.09%

Long-Term Earnings % 11.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	1.90%	1.92%	0.01%	1.36%	0.00%
Non US Stock	97.43%	97.43%	0.00%	98.15%	99.11%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	0.67%	0.67%	0.00%	0.82%	0.89%

Top Holdings

Name	Weight	Owned	Change
China Merchants Bank Co. Ltd., Class A	3.77%	-	-
Kweichow Moutai Co. Ltd., Class A	2.92%	-	-
Wuliangye Yibin Co. Ltd., Class A	2.92%	-	-
Midea Group Co. Ltd., Class A	3.42%	-	-
Gree Electric Appliances, Inc. of Zhuhai, Class A	None	-	-
Contemporary Amperex Technology Co. Ltd., Class A	5.71%	-	-
BYD Co. Ltd., Class A	3.07%	-	-
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A	2.26%	-	-
BOE Technology Group Co. Ltd., Class A	2.46%	-	-
Weichai Power Co. Ltd., Class A	None	-	-
Ping An Insurance Group Co. of China Ltd., Class A	3.94%	-	-
Huatai Securities Co. Ltd., Class A	2.34%	-	-
SF Holding Co. Ltd., Class A	2.42%	-	-
Haier Smart Home Co. Ltd., Class A	2.37%	-	-
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A	2.71%	-	-
Zijin Mining Group Co. Ltd., Class A	2.52%	-	-
Sany Heavy Industry Co. Ltd., Class A	2.39%	-	-
Zhejiang NHU Co. Ltd., Class A	2.22%	-	-
China International Capital Corp. Ltd., Class A	2.22%	-	-

See the full breakdown of CHILX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.60%	90.99%	100.00%	0.00%
Bond Sector	Corporate	1.60%	0.00%	0.00%	0.00%
Bond Sector	Derivative	1.60%	5.17%	0.00%	0.00%
Bond Sector	Government	1.60%	3.84%	0.00%	0.00%
Bond Sector	Municipal	1.60%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.60%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	9.14%	3.38%	0.00%	5.95%
Cyclical	Consumer Cyclical	12.53%	21.37%	0.00%	26.00%
Cyclical	Financial Services	16.86%	15.39%	0.00%	17.36%
Cyclical	Real Estate	0.70%	2.13%	0.00%	1.66%
Defensive	Consumer Defensive	4.71%	4.24%	0.00%	3.55%
Defensive	Healthcare	6.42%	5.16%	0.00%	5.08%
Defensive	Utilities	1.60%	0.74%	0.00%	1.80%
Sensitive	Communication Services	2.69%	19.91%	0.00%	19.29%
Sensitive	Energy	0.72%	1.29%	0.00%	2.77%
Sensitive	Industrials	17.44%	5.15%	0.00%	6.54%
Sensitive	Technology	27.17%	21.24%	0.00%	10.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	0.83%	0.68%	0.89%
Greater Asia	Asia Developed	19.83%	-	1.11%
Greater Asia	Asia Emerging	79.25%	99.32%	97.73%
Greater Asia	Australasia	-	-	0.03%
Greater Asia	Japan	-	-	0.02%
Greater Europe	Africa/Middle East	0.06%	-	-
Greater Europe	Europe Developed	0.01%	-	0.22%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.02%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.274	$0.274	USD	-	-	-	-
2023-12-12	$0.231	$0.231	USD	-	2023-12-11	2023-12-13	Annual
2022-12-08	$0.123	$0.123	USD	2022-12-08	2022-12-07	2022-12-09	Annual
2021-12-10	$0.224	$0.224	USD	2021-12-10	2021-12-09	2021-12-13	Annual
2020-12-10	$0.040	$0.040	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.420	$0.420	USD	2019-12-12	2019-12-11	2019-12-13	Other

Related Funds to Explore

BNY Mellon Sustainable U.S. Equity Fund Class Z (DRTHX) fund overview	View HIPRX fund performance & NAV
AFCWX mutual fund analysis	Check ICDYX expense ratio & ratings
Putnam Dynamic Asset Allocation Growth Fund Class R6 fund metrics & details	Explore HFSIX investment profile
ARVIX fund yield & return data	Review Federated Hermes International Strategic Value Dividend Fund Class C Shares fund information
SGOAX morning star rating & risk analysis	Compare CVBRX fund sector allocation
BlackRock 40/60 Target Allocation Fund Investor A Shares net assets & portfolio breakdown	Analyze PGRKX fund value & growth metrics
PCRRX asset allocation & world regions	Get Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX) complete fund report

BlackRock China A Opportunities Fund Institutional NMFQS:CHILX