BlackRock China A Opportunities Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$17.39 mm

Liabilities

$193.00 k

Net assets

$17.20 mm

Number of holdings

159.00

159 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Contemporary Amperex Technology Co. Ltd., Class A	684.86 k	19.75 k shares	3.98	Common equity	Long	China
Ping An Insurance Group Co. of China Ltd., Class A	674.04 k	85.74 k shares	3.92	Common equity	Long	China
Kweichow Moutai Co. Ltd., Class A	670.42 k	3.12 k shares	3.90	Common equity	Long	China
China Merchants Bank Co. Ltd., Class A	545.45 k	103.86 k shares	3.17	Common equity	Long	China
Wuliangye Yibin Co. Ltd., Class A	541.03 k	26.23 k shares	3.15	Common equity	Long	China
BOE Technology Group Co. Ltd., Class A	427.78 k	652.30 k shares	2.49	Common equity	Long	China
Huatai Securities Co. Ltd., Class A	398.40 k	160.90 k shares	2.32	Common equity	Long	China
BYD Co. Ltd., Class A	395.24 k	9.60 k shares	2.30	Common equity	Long	China
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A	389.21 k	10.40 k shares	2.26	Common equity	Long	China
Midea Group Co. Ltd., Class A	345.43 k	34.49 k shares	2.01	Common equity	Long	China
Weichai Power Co. Ltd., Class A	335.99 k	179.10 k shares	1.95	Common equity	Long	China
Baoshan Iron & Steel Co. Ltd., Class A	321.22 k	350.31 k shares	1.87	Common equity	Long	China
Shandong Nanshan Aluminum Co. Ltd., Class A	313.29 k	547.40 k shares	1.82	Common equity	Long	China
Western Mining Co. Ltd., Class A	306.24 k	124.00 k shares	1.78	Common equity	Long	China
GoerTek, Inc., Class A	271.28 k	82.70 k shares	1.58	Common equity	Long	China
Gree Electric Appliances, Inc. of Zhuhai, Class A	269.68 k	44.12 k shares	1.57	Common equity	Long	China
PetroChina Co. Ltd., Class A	256.80 k	226.00 k shares	1.49	Common equity	Long	China
BlackRock Liquidity Funds, T-Fund, Institutional Class	235.65 k	235.65 k shares	1.37	Short-term investment vehicle	Long	USA
Will Semiconductor Co. Ltd. Shanghai, Class A	233.51 k	15.54 k shares	1.36	Common equity	Long	China
ZTE Corp., Class A	226.57 k	53.43 k shares	1.32	Common equity	Long	China
Dong-E-E-Jiao Co. Ltd., Class A	225.93 k	27.30 k shares	1.31	Common equity	Long	China
Foxconn Industrial Internet Co. Ltd., Class A	222.52 k	66.40 k shares	1.29	Common equity	Long	China
Industrial Bank Co. Ltd., Class A	214.72 k	83.60 k shares	1.25	Common equity	Long	China
Yutong Bus Co. Ltd., Class A	213.96 k	62.88 k shares	1.24	Common equity	Long	China
Tianma Microelectronics Co. Ltd., Class A	198.31 k	154.34 k shares	1.15	Common equity	Long	China
Shenwan Hongyuan Group Co. Ltd., Class A	195.02 k	260.91 k shares	1.13	Common equity	Long	China
Sichuan Kelun Pharmaceutical Co. Ltd., Class A	185.87 k	41.20 k shares	1.08	Common equity	Long	China
Great Wall Motor Co. Ltd., Class A	181.01 k	49.20 k shares	1.05	Common equity	Long	China
Luxi Chemical Group Co. Ltd., Class A	177.29 k	107.90 k shares	1.03	Common equity	Long	China
Shengyi Technology Co. Ltd., Class A	176.69 k	61.40 k shares	1.03	Common equity	Long	China
Guangdong Haid Group Co. Ltd., Class A	176.27 k	28.60 k shares	1.03	Common equity	Long	China
Joincare Pharmaceutical Group Industry Co. Ltd., Class A	174.44 k	110.00 k shares	1.01	Common equity	Long	China
China United Network Communications Ltd., Class A	172.44 k	246.08 k shares	1.00	Common equity	Long	China
Goneo Group Co. Ltd., Class A	170.99 k	16.70 k shares	0.99	Common equity	Long	China
SF Holding Co. Ltd., Class A	167.14 k	26.60 k shares	0.97	Common equity	Long	China
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A	166.33 k	25.38 k shares	0.97	Common equity	Long	China
SAIC Motor Corp. Ltd., Class A	165.41 k	91.50 k shares	0.96	Common equity	Long	China
Zhengzhou Coal Mining Machinery Group Co. Ltd., Class A	154.77 k	82.20 k shares	0.90	Common equity	Long	China
Huaxia Bank Co. Ltd., Class A	149.85 k	150.90 k shares	0.87	Common equity	Long	China
GD Power Development Co. Ltd., Class A	137.71 k	202.60 k shares	0.80	Common equity	Long	China
COSCO SHIPPING Holdings Co. Ltd., Class A	135.31 k	66.11 k shares	0.79	Common equity	Long	China
Bank of Beijing Co. Ltd., Class A	131.91 k	166.10 k shares	0.77	Common equity	Long	China
Yunnan Yuntianhua Co. Ltd., Class A	130.98 k	40.51 k shares	0.76	Common equity	Long	China
TCL Technology Group Corp., Class A	127.41 k	171.10 k shares	0.74	Common equity	Long	China
Shenzhen Goodix Technology Co. Ltd., Class A	125.88 k	10.00 k shares	0.73	Common equity	Long	China
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class A	125.87 k	128.90 k shares	0.73	Common equity	Long	China
GigaDevice Semiconductor, Inc., Class A	114.75 k	9.10 k shares	0.67	Common equity	Long	China
Bank of Shanghai Co. Ltd., Class A	108.84 k	99.92 k shares	0.63	Common equity	Long	China
CITIC Securities Co. Ltd., Class A	105.13 k	26.63 k shares	0.61	Common equity	Long	China
Anhui Conch Cement Co. Ltd., Class A	102.17 k	27.19 k shares	0.59	Common equity	Long	China
Beijing Kingsoft Office Software, Inc., Class A	102.16 k	2.83 k shares	0.59	Common equity	Long	China
Aluminum Corp. of China Ltd., Class A	100.71 k	94.10 k shares	0.59	Common equity	Long	China
CRRC Corp. Ltd., Class A	95.28 k	81.59 k shares	0.55	Common equity	Long	China
Shennan Circuits Co. Ltd., Class A	95.21 k	6.50 k shares	0.55	Common equity	Long	China
Huaibei Mining Holdings Co. Ltd., Class A	91.37 k	42.07 k shares	0.53	Common equity	Long	China
Zhongji Innolight Co. Ltd., Class A	90.82 k	4.60 k shares	0.53	Common equity	Long	China
Luzhou Laojiao Co. Ltd., Class A	87.63 k	4.60 k shares	0.51	Common equity	Long	China
Luxshare Precision Industry Co. Ltd., Class A	85.36 k	14.50 k shares	0.50	Common equity	Long	China
WuXi AppTec Co. Ltd., Class A	84.79 k	11.60 k shares	0.49	Common equity	Long	China
Shanghai Awinic Technology Co. Ltd., Class A	84.76 k	8.74 k shares	0.49	Common equity	Long	China
CMOC Group Ltd., Class A	83.47 k	78.70 k shares	0.49	Common equity	Long	China
Zhejiang Crystal-Optech Co. Ltd., Class A	83.15 k	25.95 k shares	0.48	Common equity	Long	China
Inner Mongolia Yili Industrial Group Co. Ltd., Class A	78.54 k	20.00 k shares	0.46	Common equity	Long	China
China Pacific Insurance Group Co. Ltd., Class A	78.08 k	15.10 k shares	0.45	Common equity	Long	China
Shanghai Construction Group Co. Ltd., Class A	76.78 k	217.50 k shares	0.45	Common equity	Long	China
Meihua Holdings Group Co. Ltd., Class A	75.80 k	57.00 k shares	0.44	Common equity	Long	China
Fujian Foxit Software Development JSC Ltd., Class A	75.06 k	7.61 k shares	0.44	Common equity	Long	China
Livzon Pharmaceutical Group, Inc., Class A	74.62 k	14.50 k shares	0.43	Common equity	Long	China
People's Insurance Co. Group of China Ltd. (The), Class A	70.40 k	70.50 k shares	0.41	Common equity	Long	China
Huayu Automotive Systems Co. Ltd., Class A	68.68 k	32.40 k shares	0.40	Common equity	Long	China
Focus Media Information Technology Co. Ltd., Class A	67.25 k	66.40 k shares	0.39	Common equity	Long	China
Changchun High-Tech Industry Group Co. Ltd., Class A	65.91 k	4.50 k shares	0.38	Common equity	Long	China
China Yangtze Power Co. Ltd., Class A	65.84 k	17.00 k shares	0.38	Common equity	Long	China
Shanghai Electric Group Co. Ltd., Class A	65.60 k	51.80 k shares	0.38	Common equity	Long	China
Seres Group Co. Ltd., Class A	63.85 k	3.90 k shares	0.37	Common equity	Long	China
Glodon Co. Ltd., Class A	62.96 k	31.66 k shares	0.37	Common equity	Long	China
Tasly Pharmaceutical Group Co. Ltd., Class A	60.25 k	28.63 k shares	0.35	Common equity	Long	China
Bank of Hangzhou Co. Ltd., Class A	60.17 k	30.90 k shares	0.35	Common equity	Long	China
Yealink Network Technology Corp. Ltd., Class A	59.99 k	10.96 k shares	0.35	Common equity	Long	China
Bank of Jiangsu Co. Ltd., Class A	59.93 k	48.40 k shares	0.35	Common equity	Long	China
DBAPP Security Ltd., Class A	59.45 k	8.67 k shares	0.35	Common equity	Long	China
Tian Di Science & Technology Co. Ltd., Class A	59.31 k	68.70 k shares	0.34	Common equity	Long	China
Trina Solar Co. Ltd., Class A	58.36 k	16.59 k shares	0.34	Common equity	Long	China
Hisense Home Appliances Group Co. Ltd., Class A	57.63 k	14.64 k shares	0.34	Common equity	Long	China
Zhejiang NHU Co. Ltd., Class A	57.32 k	18.00 k shares	0.33	Common equity	Long	China
Zhejiang Century Huatong Group Co. Ltd., Class A	56.25 k	84.80 k shares	0.33	Common equity	Long	China
Haier Smart Home Co. Ltd., Class A	55.85 k	13.60 k shares	0.32	Common equity	Long	China
Offshore Oil Engineering Co. Ltd., Class A	55.68 k	73.10 k shares	0.32	Common equity	Long	China
East Money Information Co. Ltd., Class A	54.71 k	16.80 k shares	0.32	Common equity	Long	China
Universal Scientific Industrial Shanghai Co. Ltd., Class A	54.22 k	26.00 k shares	0.32	Common equity	Long	China
China International Capital Corp. Ltd., Class A	52.22 k	10.50 k shares	0.30	Common equity	Long	China
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A	50.60 k	80.90 k shares	0.29	Common equity	Long	China
Topsec Technologies Group, Inc., Class A	50.37 k	45.50 k shares	0.29	Common equity	Long	China
Perfect World Co. Ltd., Class A	49.56 k	35.17 k shares	0.29	Common equity	Long	China
Suzhou TFC Optical Communication Co. Ltd., Class A	48.12 k	2.70 k shares	0.28	Common equity	Long	China
Rockchip Electronics Co. Ltd.	47.03 k	3.80 k shares	0.27	Common equity	Long	China
Montage Technology Co. Ltd., Class A	45.76 k	4.77 k shares	0.27	Common equity	Long	China
Yonyou Network Technology Co. Ltd., Class A	44.08 k	27.63 k shares	0.26	Common equity	Long	China
Huaneng Power International, Inc., Class A	43.94 k	43.10 k shares	0.26	Common equity	Long	China
Anker Innovations Technology Co. Ltd., Class A	43.92 k	3.90 k shares	0.26	Common equity	Long	China
Amlogic Shanghai Co. Ltd., Class A	42.46 k	4.35 k shares	0.25	Common equity	Long	China
Ping An Bank Co. Ltd., Class A	42.08 k	26.30 k shares	0.24	Common equity	Long	China
Zhejiang Cfmoto Power Co. Ltd., Class A	39.91 k	1.80 k shares	0.23	Common equity	Long	China
Bestechnic Shanghai Co. Ltd., Class A	39.61 k	1.28 k shares	0.23	Common equity	Long	China
Verisilicon Microelectronics Shanghai Co. Ltd., Class A	39.06 k	6.66 k shares	0.23	Common equity	Long	China
Quectel Wireless Solutions Co. Ltd., Class A	37.10 k	5.05 k shares	0.22	Common equity	Long	China
Shanghai V-Test Semiconductor Tech. Co. Ltd., Class A	37.02 k	4.40 k shares	0.22	Common equity	Long	China
Zhejiang Chint Electrics Co. Ltd., Class A	36.75 k	11.20 k shares	0.21	Common equity	Long	China
Eoptolink Technology, Inc. Ltd., Class A	36.23 k	2.00 k shares	0.21	Common equity	Long	China
Hygon Information Technology Co. Ltd., Class A	35.59 k	1.98 k shares	0.21	Common equity	Long	China
Shanghai Rural Commercial Bank Co. Ltd., Class A	35.18 k	32.30 k shares	0.20	Common equity	Long	China
Espressif Systems Shanghai Co. Ltd., Class A	34.32 k	1.93 k shares	0.20	Common equity	Long	China
Shenzhen JPT Opto-Electronics Co. Ltd., Class A	33.62 k	4.77 k shares	0.20	Common equity	Long	China
Farasis Energy Gan Zhou Co. Ltd., Class A	33.24 k	19.68 k shares	0.19	Common equity	Long	China
SooChow Securities Co. Ltd., Class A	32.81 k	28.70 k shares	0.19	Common equity	Long	China
CanSino Biologics, Inc., Class A	30.03 k	3.77 k shares	0.17	Common equity	Long	China
Muyuan Foods Co. Ltd., Class A	29.43 k	4.80 k shares	0.17	Common equity	Long	China
Ningbo Joyson Electronic Corp., Class A	26.39 k	11.30 k shares	0.15	Common equity	Long	China
AECC Aero-Engine Control Co. Ltd., Class A	26.26 k	7.80 k shares	0.15	Common equity	Long	China
Arcsoft Corp. Ltd., Class A	25.22 k	5.16 k shares	0.15	Common equity	Long	China
Puya Semiconductor Shanghai Co. Ltd., Class A	24.90 k	2.08 k shares	0.14	Common equity	Long	China
Eastroc Beverage Group Co. Ltd., Class A	23.22 k	780.00 shares	0.13	Common equity	Long	China
Shanghai M&G Stationery, Inc., Class A	22.81 k	5.60 k shares	0.13	Common equity	Long	China
China CITIC Bank Corp. Ltd., Class A	22.40 k	24.40 k shares	0.13	Common equity	Long	China
Kuang-Chi Technologies Co. Ltd., Class A	22.03 k	3.70 k shares	0.13	Common equity	Long	China
Motorcomm Electronic Technology Co. Ltd., Class A	21.90 k	1.79 k shares	0.13	Common equity	Long	China
HLA Group Corp. Ltd., Class A	21.45 k	26.82 k shares	0.12	Common equity	Long	China
Xinfengming Group Co. Ltd., Class A	20.56 k	13.00 k shares	0.12	Common equity	Long	China
Tangshan Sanyou Chemical Industries Co. Ltd., Class A	19.80 k	25.60 k shares	0.12	Common equity	Long	China
Chipsea Technologies Shenzhen Corp. Ltd., Class A	19.25 k	3.90 k shares	0.11	Common equity	Long	China
WUS Printed Circuit Kunshan Co. Ltd., Class A	18.71 k	3.30 k shares	0.11	Common equity	Long	China
Asymchem Laboratories Tianjin Co. Ltd., Class A	18.67 k	1.60 k shares	0.11	Common equity	Long	China
Pylon Technologies Co. Ltd., Class A	18.14 k	2.64 k shares	0.11	Common equity	Long	China
Shanghai SMI Holding Co. Ltd., Class A	17.59 k	25.00 k shares	0.10	Common equity	Long	China
BBMG Corp., Class A	17.01 k	65.50 k shares	0.10	Common equity	Long	China
China International Marine Containers Group Co. Ltd., Class A	16.61 k	13.70 k shares	0.10	Common equity	Long	China
Eastern Air Logistics Co. Ltd., Class A	16.49 k	6.90 k shares	0.10	Common equity	Long	China
Shenzhen Dynanonic Co. Ltd., Class A	16.20 k	2.90 k shares	0.09	Common equity	Long	China
Sangfor Technologies, Inc., Class A	15.78 k	1.70 k shares	0.09	Common equity	Long	China
G-bits Network Technology Xiamen Co. Ltd., Class A	15.77 k	551.00 shares	0.09	Common equity	Long	China
Shenzhen Overseas Chinese Town Co. Ltd., Class A	15.25 k	36.60 k shares	0.09	Common equity	Long	China
Zhejiang Jiecang Linear Motion Technology Co. Ltd., Class A	14.80 k	5.40 k shares	0.09	Common equity	Long	China
KBC Corp. Ltd., Class A	14.80 k	4.20 k shares	0.09	Common equity	Long	China
Autel Intelligent Technology Corp. Ltd., Class A	14.61 k	3.41 k shares	0.08	Common equity	Long	China
Sansure Biotech, Inc., Class A	14.55 k	4.61 k shares	0.08	Common equity	Long	China
Wens Foodstuff Group Co. Ltd., Class A	14.30 k	5.47 k shares	0.08	Common equity	Long	China
Red Star Macalline Group Corp. Ltd., Class A	14.11 k	32.00 k shares	0.08	Common equity	Long	China
Focuslight Technologies, Inc., Class A	13.90 k	1.25 k shares	0.08	Common equity	Long	China
AECC Aviation Power Co. Ltd., Class A	13.82 k	2.30 k shares	0.08	Common equity	Long	China
Jiangxi Copper Co. Ltd., Class A	13.70 k	4.50 k shares	0.08	Common equity	Long	China
Beijing Yanjing Brewery Co. Ltd., Class A	13.42 k	9.40 k shares	0.08	Common equity	Long	China
Beijing-Shanghai High Speed Railway Co. Ltd., Class A	13.11 k	17.20 k shares	0.08	Common equity	Long	China
Transwarp Technology Shanghai Co. Ltd., Class A	13.06 k	2.42 k shares	0.08	Common equity	Long	China
New China Life Insurance Co. Ltd., Class A	12.81 k	1.90 k shares	0.07	Common equity	Long	China
Giantec Semiconductor Corp., Class A	12.35 k	1.46 k shares	0.07	Common equity	Long	China
Avary Holding Shenzhen Co. Ltd., Class A	11.05 k	2.10 k shares	0.06	Common equity	Long	China
SDIC Power Holdings Co. Ltd., Class A	8.33 k	3.90 k shares	0.05	Common equity	Long	China
Hengli Petrochemical Co. Ltd., Class A	3.86 k	2.00 k shares	0.02	Common equity	Long	China
FTSE China A50 Index	-4.75 k	16.00 contracts	-0.03	Equity derivative	N/A	Singapore