BlackRock China A Opportunities Fund Institutional (CHILX)

Fund Assets	22.52M
Expense Ratio	1.033%
Min. Investment	$2,000,000
Turnover	215.00%
Dividend (ttm)	0.28
Dividend Yield	1.80%
Dividend Growth	1.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	15.44
YTD Return	-2.96%
1-Year Return	2.62%
5-Year Return	-8.63%
52-Week Low	15.15
52-Week High	18.73
Beta (5Y)	0.43
Holdings	246
Inception Date	Dec 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 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

Top 10 Holdings

23.18% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	4.02%
Zhongji Innolight Co., Ltd.	300308	2.95%
Bank of Ningbo Co., Ltd.	002142	2.31%
Ping An Bank Co., Ltd.	000001	2.18%
Wanhua Chemical Group Co., Ltd.	600309	2.17%
Ping An Insurance (Group) Company of China, Ltd.	601318	2.05%
Sinolink Securities Co., Ltd.	600109	2.02%
Inner Mongolia Yili Industrial Group Co., Ltd.	600887	1.89%
Eoptolink Technology Inc., Ltd.	300502	1.86%
China Pacific Insurance (Group) Co., Ltd.	601601	1.73%

Dividend History

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error