BlackRock China A Opportunities Fund
Data updated: 2026-06-26
C000206968 — BlackRock China A Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $24.11M AUM · 0.99% expense ratio · 42.1% 1-yr return. From SEC regulatory filings.
C000206968 Fund Overview
BlackRock China A Opportunities Fund is a US mutual fund managed by Blackrock Funds, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $24.11M
- 1-year return: 42.1%
- SEC CIK: 0000844779
- SEC series ID: S000063942
- Share class ID: C000206968
C000206968 Holdings
Top 10 holdings of BlackRock China A Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Contemporary Amperex Technology Co. Ltd. | 5.54% |
| Ping An Insurance Group Co. of China Ltd. | 3.52% |
| China Merchants Bank Co. Ltd. | 3.29% |
| Zhongji Innolight Co. Ltd. | 2.88% |
| Sany Heavy Industry Co. Ltd. | 2.40% |
| Industrial Bank Co. Ltd. | 2.29% |
| China Pacific Insurance Group Co. Ltd. | 1.93% |
| Kweichow Moutai Co. Ltd. | 1.87% |
| Midea Group Co. Ltd. | 1.82% |
| Zijin Mining Group Co. Ltd. | 1.76% |
C000206968 Portfolio Allocation
Asset-class allocation of BlackRock China A Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.2% |
C000206968 Performance
Total returns for C000206968 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 42.1% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 0.7% |
C000206968 Risk Information
Risk metrics for C000206968, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
C000206968 Costs and Fees
C000206968 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 2.87%
- Portfolio turnover: 215%
- Brokerage commissions: 20.90 bps of average net assets (SEC N-CEN)
C000206968 Cashflows
Over the 12 months to 2026-04, BlackRock China A Opportunities Fund had net inflows of $2.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$52.82K |
| 2026-03 | $125.67K |
| 2026-02 | −$118.71K |
| 2026-01 | $154.12K |
| 2025-12 | $696.71K |
| 2025-11 | $90.92K |
C000206968 Debt Constituents
No individual debt constituents are reported in BlackRock China A Opportunities Fund's latest SEC N-PORT filing.
C000206968 Prospectus and SEC Filings
Official BlackRock China A Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.