The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock China A Opportunities Instl CHILX
- NAV / 1-Day Return 11.82 / −1.01 %
- Total Assets 14.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category China Region
- Investment Style Large Value
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 1.98%
- Turnover 139%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CHILX
Will CHILX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kweichow Moutai Co Ltd Class A | 5.35 | 758,430 | Consumer Defensive |
Wuliangye Yibin Co Ltd Class A | 3.14 | 446,182 | Consumer Defensive |
China Merchants Bank Co Ltd Class A | 3.09 | 438,713 | Financial Services |
BYD Co Ltd Class A | 2.67 | 379,468 | Consumer Cyclical |
Gree Electric Appliances Inc of Zhuhai Class A | 2.58 | 366,450 | Consumer Cyclical |
BOE Technology Group Co Ltd Class A | 2.44 | 346,157 | Technology |
Huatai Securities Co Ltd Class A | 2.19 | 310,768 | Financial Services |
Yutong Bus Co Ltd Class A | 2.06 | 292,996 | Industrials |
Lens Technology Co Ltd Class A | 1.93 | 273,563 | Technology |
ZTE Corp Class A | 1.81 | 257,463 | Technology |