BlackRock China A Opportunities Instl (CHILX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.49%
Stocks98.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CHILX
Basic Materials9.50%
Consumer Cyclical13.74%
Financial Services13.06%
Real Estate0.54%
Consumer Defensive12.82%
Healthcare10.53%
Utilities1.61%
Communication Services4.26%
Energy1.56%
Industrials15.31%
Technology17.06%
Equity Holdings
AverageCHILXCategory Average
Price/Earnings0.0717.02
Price/Book0.672.44
Price/Sales11.21
Price/Cashflow0.1315.3
Median Market Cap15,198.671,883.93
3 Year Earnings Growth13.3220.65
Bond Holdings
AverageCHILXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)CHILX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (29.40% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 5.74% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 3.89% |
| Wuliangye Yibin Co Ltd Class A | 000858.SZ | 3.10% |
| BYD Co Ltd Class A | 002594.SZ | 2.76% |
| BOE Technology Group Co Ltd Class A | 000725.SZ | 2.53% |
| Gree Electric Appliances Inc of Zhuhai Class A | 000651.SZ | 2.38% |
| Midea Group Co Ltd Class A | 000333.SZ | 2.36% |
| Weichai Power Co Ltd Class A | 000338.SZ | 2.25% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 300760.SZ | 2.23% |
| Huatai Securities Co Ltd Class A | 601688.SS | 2.15% |
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