Equity

CHILX

BlackRock China A Opportunities Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y Incept.
40.54 - - - 41.73
Benchmark (%) 31.48 - - - 32.90
Morningstar Category Avg. (%) 30.96 6.77 10.02 5.10 -
Morningstar Ranking 38/94 - - - -
Morningstar Quartile 2 - - - -
Lipper Ranking 31/87 - - - -
Lipper Quartile 2 - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
26.77 -2.16 17.03 40.54 - - - 84.67
Benchmark (%) 19.15 -4.80 13.82 31.48 - - - 64.90
Morningstar Category Avg. (%) 22.77 2.90 4.42 30.96 21.70 61.19 64.41 -
  2015 2016 2017 2018 2019
Total Return (%) - - - - 44.37
Benchmark (%) - - - - 37.48
Morningstar Category Avg. (%) -4.20 -2.06 42.40 -20.68 25.86
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) $24.3 M
Share Class launch date Dec 27, 2018
Size of Class (Millions) $15.1 M
Asset Class Equity
Morningstar Category China Region
Lipper Classification China Region Funds
Benchmark Index MSCI CHINA A ONSHORE NET Index in USD
Distribution Frequency Annual
Number of Holdings as of Oct 30, 2020 134
CUSIP 09258N224
Max Offer Price as of Nov 30, 2020 $17.54
Open to New Investors Yes
Turnover Percent in the Annual Report 128%

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Oct 30, 2020 2.51
P/E Ratio - Forward as of Oct 30, 2020 17.74
Alpha (3y) as of - -
Average Market Cap (Millions) as of Oct 30, 2020 $ 43,173.9 M
R-Squared (3y) as of - -
Fund Standard Deviation (3y) as of - -
Beta (3y) as of - -
Best 3-Month Return Over the Last 3 Years 3 months ending - -
Worst 3-Month Return Over the Last 3 Years 3 months ending - -
Active Share as of - -
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 2.44%
Net Expense Ratio 1.00%

Net Expense Ratio excluding Investment Related Expenses is 0.99%

  • Acquired Fund Fees and Expenses 0.01%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
BYD CO LTD 3.24
KWEICHOW MOUTAI CO LTD 2.99
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD 2.97
INDUSTRIAL BANK CO LTD 2.81
PING AN INSURANCE GROUP CO OF CHINA LTD 2.78
Name Weight (%)
FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 2.53
SHENZHEN INOVANCE TECHNOLOGY CO LTD 2.52
WULIANGYE YIBIN CO LTD 2.48
JIANGSU HENGRUI MEDICINE CO 2.40
NEW CHINA LIFE INSURANCE CO LTD 2.33

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Jeff Shen
Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE) at BlackRock

   

Gerardo Rodriguez
BlackRock Systematic Active Equity Investment Team

    

Rui Zhao
BlackRock Systematic Active Equity Investment Team

    

Portfolio Manager

Literature

Literature

 

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