fundvisualizer.com

BlackRock China A Opportunities InstlCHILX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
98.92%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

8.91%

Consumer cyclical

11.68%

Financial services

13.94%

Real estate

0.96%

Consumer defensive

13.66%

Health care

10.38%

Utilities

1.89%

Communication services

4.61%

Energy

1.70%

Industrials

13.86%

Technology

17.34%

Top 10 holdings

As of 03/31/2024

Kweichow Moutai Co Ltd Class A
5.37%
China Merchants Bank Co Ltd Class A
3.74%
Wuliangye Yibin Co Ltd Class A
3.32%
BYD Co Ltd Class A
2.77%
Gree Electric Appliances Inc of Zhuhai Class A
2.67%
BOE Technology Group Co Ltd Class A
2.46%
Weichai Power Co Ltd Class A
2.15%
Huatai Securities Co Ltd Class A
2.15%
Baoshan Iron & Steel Co Ltd Class A
2.10%
Yutong Bus Co Ltd Class A
2.08%
Fund assets

$14 Million

Share class

Inst

Morningstar category

China Region

Expense ratio

0.99%

Investment objective

Growth and Income

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