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BlackRock China A Opportunities Fund Institutional (CHILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
+0.05 (0.29%)
At close: Aug 26, 2026
Fund Assets23.80M
Expense Ratio0.99%
Min. Investment$2,000,000
Turnover215.00%
Dividend (ttm)0.47
Dividend Yield2.67%
Dividend Growth70.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close17.20
YTD Return8.56%
1-Year Return15.25%
5-Year Return1.12%
52-Week Low14.93
52-Week High18.73
Beta (5Y)0.41
Holdings241
Inception DateDec 28, 2018

About CHILX

BlackRock China A Opportunities Fund is an actively managed mutual fund focused on harnessing the growth potential within China’s domestic equity market. The fund targets at least 80% of its net assets in equity securities of companies domiciled and listed in the People’s Republic of China, excluding Hong Kong, Macau, and Taiwan. Its primary purpose is to provide investors with diversified exposure to Chinese A-shares, representing a broad spectrum of the country’s leading sectors, including financial services, consumer goods, technology, healthcare, and industrials. The fund is managed by experienced professionals at BlackRock, leveraging in-depth research and a robust investment process to identify high-quality opportunities within this dynamic market. As one of the largest asset managers globally, BlackRock offers this fund to asset owners seeking to participate in the long-term economic expansion and evolving corporate landscape of mainland China. The BlackRock China A Opportunities Fund stands out for its access to onshore Chinese equities, which may otherwise be challenging for international investors to access directly, making it a strategic tool for those looking to include Chinese A-shares in their global portfolios.

Fund Family BlackRock
Category China Region
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CHILX
Index MSCI China A Onshore NR USD

Performance

CHILX had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.

Top 10 Holdings

25.34% of assets
NameSymbolWeight
Contemporary Amperex Technology Co., Limited3007504.52%
Zhongji Innolight Co., Ltd.3003083.76%
China Merchants Bank Co., Ltd.6000362.73%
Ping An Insurance (Group) Company of China, Ltd.6013182.65%
Eoptolink Technology Inc., Ltd.3005022.30%
Wanhua Chemical Group Co., Ltd.6003091.99%
Sany Heavy Industry Co.,Ltd6000311.95%
China Yangtze Power Co., Ltd.6009001.89%
GigaDevice Semiconductor Inc.6039861.77%
BlackRock Liquidity T-Fund InstlTSTXX1.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.46679Dec 16, 2025
Dec 12, 2024$0.27362Dec 13, 2024
Dec 12, 2023$0.23097Dec 13, 2023
Dec 8, 2022$0.1231Dec 9, 2022
Dec 10, 2021$0.22408Dec 13, 2021
Dec 10, 2020$0.66969Dec 11, 2020
Full Dividend History