BlackRock China A Opportunities Fund Institutional (CHILX)
17.23
-0.30
(-1.71%)
USD |
Jun 10 2026
CHILX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.64% |
| Stock | 98.11% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.68% |
Market Capitalization
As of December 31, 2025
| Large | 86.07% |
| Mid | 12.23% |
| Small | 1.70% |
Region Exposure
| Americas | -0.61% |
|---|---|
|
North America
|
-0.61% |
| United States | -0.61% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.67% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
97.44% |
| China | 97.44% |
| Unidentified Region | 2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.77% |
| Materials |
|
10.48% |
| Consumer Discretionary |
|
11.51% |
| Financials |
|
16.57% |
| Real Estate |
|
0.21% |
| Sensitive |
|
48.25% |
| Communication Services |
|
2.85% |
| Energy |
|
0.71% |
| Industrials |
|
18.23% |
| Information Technology |
|
26.47% |
| Defensive |
|
11.24% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
4.81% |
| Utilities |
|
1.80% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.74% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |