BlackRock China A Opportunities Fund Institutional (CHILX)
15.96
+0.18
(+1.14%)
USD |
Dec 05 2025
CHILX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 98.74% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of May 31, 2025
| Large | 85.34% |
| Mid | 12.98% |
| Small | 1.68% |
Region Exposure
| Americas | -0.42% |
|---|---|
|
North America
|
-0.42% |
| United States | -0.42% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.14% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
98.60% |
| China | 98.60% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.18% |
| Materials |
|
12.15% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
22.78% |
| Real Estate |
|
0.13% |
| Sensitive |
|
33.69% |
| Communication Services |
|
1.51% |
| Energy |
|
0.71% |
| Industrials |
|
11.73% |
| Information Technology |
|
19.74% |
| Defensive |
|
18.86% |
| Consumer Staples |
|
10.39% |
| Health Care |
|
6.56% |
| Utilities |
|
1.90% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
1.13% |
As of May 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 | -- |