BlackRock China A Opportunities Fund Institutional (CHILX)
14.72
+0.10
(+0.68%)
USD |
Nov 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 19.91M | 2.15% | 215.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -90020.00 | -4.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest at least 80% of its net assets plus the amount of any borrowings in equity securities of issuers domiciled in the Peoples Republic of China (excluding Hong Kong, Macau and Taiwan) and listed in China, and derivatives that have similar economic characteristics to such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-114.17M
Peer Group Low
432.23M
Peer Group High
1 Year
% Rank:
41
-90020.00
-1.885B
Peer Group Low
3.234B
Peer Group High
3 Months
% Rank:
47
-157.94M
Peer Group Low
1.904B
Peer Group High
3 Years
% Rank:
30
-1.791B
Peer Group Low
3.530B
Peer Group High
6 Months
% Rank:
44
-1.741B
Peer Group Low
2.024B
Peer Group High
5 Years
% Rank:
47
-644.31M
Peer Group Low
3.665B
Peer Group High
YTD
% Rank:
45
-1.800B
Peer Group Low
3.326B
Peer Group High
10 Years
% Rank:
--
-738.73M
Peer Group Low
5.278B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 03, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 98.72% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ZHONGJI INNOLIGHT CO., LTD. ORD
|
2.98% | -- | -- |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED ORD
|
2.87% | -- | -- |
|
PING AN BANK CO LTD ORD
|
2.33% | -- | -- |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD. ORD
|
2.30% | -- | -- |
|
BANK OF NINGBO CO., LTD. ORD
|
2.19% | -- | -- |
|
WANHUA CHEMICAL GROUP CO LTD ORD
|
2.12% | -- | -- |
|
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. ORD
|
2.12% | -- | -- |
|
ZIJIN MINING GROUP CO LTD ORD
|
2.08% | -- | -- |
|
SINOLINK SECURITIES CO LTD ORD
|
2.00% | -- | -- |
|
CHINA PETROLEUM AND CHEMICAL CORPORATION ORD
|
1.88% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 1799.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to invest at least 80% of its net assets plus the amount of any borrowings in equity securities of issuers domiciled in the Peoples Republic of China (excluding Hong Kong, Macau and Taiwan) and listed in China, and derivatives that have similar economic characteristics to such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-2-26) | 1.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 31.99 |
| Weighted Average Price to Sales Ratio | 9.867 |
| Weighted Average Price to Book Ratio | 6.230 |
| Weighted Median ROE | 16.37% |
| Weighted Median ROA | 8.94% |
| Return on Investment (TTM) | 14.26% |
| Earning Yield | 0.0526 |
| LT Debt / Shareholders Equity | 0.2508 |
| Number of Equity Holdings | 10 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 33.09% |
| EPS Growth (3Y) | 17.19% |
| EPS Growth (5Y) | 19.45% |
| Sales Growth (1Y) | 20.46% |
| Sales Growth (3Y) | 13.72% |
| Sales Growth (5Y) | 18.42% |
| Sales per Share Growth (1Y) | 25.57% |
| Sales per Share Growth (3Y) | 13.29% |
| Operating Cash Flow - Growth Rate (3Y) | 25.42% |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/28/2018 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Share Classes | |
| CHKLX | K |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CHILX", "name") |
| Broad Asset Class: =YCI("M:CHILX", "broad_asset_class") |
| Broad Category: =YCI("M:CHILX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CHILX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |