BlackRock China A Opportunities Fund Institutional (CHILX)
| Fund Assets | 24.79M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,000,000 |
| Turnover | 215.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.60% |
| Dividend Growth | 70.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 17.98 |
| YTD Return | 13.15% |
| 1-Year Return | 40.22% |
| 5-Year Return | 5.46% |
| 52-Week Low | 13.16 |
| 52-Week High | 18.39 |
| Beta (5Y) | 0.40 |
| Holdings | 219 |
| 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.
Performance
CHILX had a total return of 40.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.
Top 10 Holdings
27.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 5.52% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 3.52% |
| China Merchants Bank Co., Ltd. | 600036 | 3.30% |
| Zhongji Innolight Co., Ltd. | 300308 | 2.87% |
| Sany Heavy Industry Co.,Ltd | 600031 | 2.40% |
| Industrial Bank Co., Ltd. | 601166 | 2.30% |
| China Pacific Insurance (Group) Co., Ltd. | 601601 | 1.93% |
| Kweichow Moutai Co., Ltd. | 600519 | 1.88% |
| Midea Group Co., Ltd. | 000333 | 1.82% |
| Zijin Mining Group Company Limited | 601899 | 1.75% |
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 |