C000206968 Performance — BlackRock China A Opportunities Fund, Institutional Class
Data updated: 2026-09-25
C000206968 returned +5.79% year to date and +23.25% over one year to Jul 2026. Annualised returns are +9.44% over 3 years and −0.05% over 5 years. Against its China Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $131, against $134 for the category, and to $123 over one year, against $117. Volatility over the past three years was 20.79% a year. In the 12 months to Jul 2026 the fund took in a net $3.4M, and assets reached $23.80M.
C000206968 Growth of $100
What $100 invested in BlackRock China A Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | C000206968 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $117 |
| 3 years (Aug 2023 – Jul 2026) | $131 | $134 |
| 5 years (Aug 2021 – Jul 2026) | $100 | $98 |
| Since data start (Aug 2019 – Jul 2026) | $162 | $138 |
C000206968 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.79% |
| 1 year | +23.25% |
| 3 years (annualised) | +9.44% |
| 5 years (annualised) | −0.05% |
C000206968 Annual Returns
Calendar-year total returns of BlackRock China A Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.79% |
| 2025 | +26.31% |
| 2024 | +15.43% |
| 2023 | −12.29% |
| 2022 | −28.54% |
| 2021 | +3.54% |
| 2020 | +47.52% |
| 2019 (Aug–Dec) | +10.02% |
C000206968 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +2.6% | −5.9% | +10.0% | +2.9% | +2.9% | −9.2% | — | — | — | — | — |
| 2025 | −0.5% | +2.9% | +0.5% | −4.9% | +2.6% | +4.2% | +3.5% | +11.0% | +3.1% | −1.2% | −1.3% | +4.5% |
| 2024 | −6.9% | +10.7% | −1.0% | +4.8% | −0.5% | −2.9% | −1.2% | −1.5% | +22.0% | −4.6% | −1.6% | +0.2% |
| 2023 | +10.4% | −4.2% | +0.9% | −0.2% | −8.1% | +0.1% | +5.5% | −8.4% | −1.3% | −5.5% | +0.5% | −1.1% |
| 2022 | −7.8% | +1.2% | −8.0% | −11.1% | +4.0% | +8.8% | −6.6% | −4.6% | −10.4% | −8.3% | +13.7% | −0.6% |
| 2021 | +3.9% | −1.8% | −5.0% | +3.8% | +4.8% | −0.2% | −4.7% | −0.4% | −0.5% | +2.1% | +0.5% | +1.5% |
| 2020 | −9.9% | +8.2% | −8.8% | +7.4% | +1.5% | +10.8% | +13.6% | +5.3% | −2.2% | +3.0% | +4.5% | +8.9% |
| 2019 | — | — | — | — | — | — | — | −2.3% | +1.6% | +2.3% | −0.4% | +8.8% |
C000206968 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.79%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +22.05% (Sep 2024)
- Worst month: −9.23% (Jul 2026)
C000206968 Fund Flows
Monthly money in and out of BlackRock China A Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: 2.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $758K | $45K | $712K |
| Jun 2026 | $208K | $249K | −$41K |
| May 2026 | $64K | $75K | −$11K |
| Apr 2026 | $152K | $205K | −$53K |
| Mar 2026 | $252K | $126K | $126K |
| Feb 2026 | $19K | $138K | −$119K |
| Jan 2026 | $232K | $78K | $154K |
| Dec 2025 | $844K | $148K | $697K |
| Nov 2025 | $197K | $106K | $91K |
| Oct 2025 | $18K | $612K | −$594K |
| Sep 2025 | $2.5M | $162K | $2.3M |
| Aug 2025 | $132K | $35K | $97K |
C000206968 Assets Under Management
Net assets of BlackRock China A Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $23.80M |
| 2026-04-30 | $24.11M |
| 2026-01-31 | $22.73M |
| 2025-10-31 | $20.96M |
| 2025-07-31 | $16.91M |
| 2025-04-30 | $15.29M |
| 2025-01-31 | $15.71M |
| 2024-10-31 | $17.20M |
| 2024-07-31 | $14.34M |
| 2024-04-30 | $14.67M |
| 2024-01-31 | $12.57M |
| 2023-10-31 | $14.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.