BlackRock China A Opportunities Fund
Data updated: 2026-09-25
C000206969 — BlackRock China A Opportunities Fund. Emerging Markets Blend / Core Equity · $23.80M AUM. Holdings, fees, performance and SEC filings.
C000206969 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: $23.80M
- 1-year return: 42.1%
- SEC CIK: 0000844779
- SEC series ID: S000063942
- Share class ID: C000206969
C000206969 Investment Objective and Strategy
BlackRock China A Opportunities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Blackrock Funds.
Investment objective
The investment objective of BlackRock China A Opportunities Fund (the “Fund”), a series of BlackRock Funds SM (the “Trust”), is to seek to maximize total return. Total return means the combination of capital appreciation and investment income.
Principal investment strategy
Under normal circumstances, the Fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers domiciled in the Peoples Republic of China (China or the PRC and, for the purpose of this prospectus, excluding Hong Kong, Macau and Taiwan) and listed in China (i.e., A-shares), and derivatives that have similar economic characteristics to such securities. A-shares are equity securities of companies domiciled in China that trade on the Shanghai Stock Exchange (SSE) and the Shenzhen Stock Exchange (SZSE) and are quoted in renminbi (RMB). The Fund primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI China A Onshore Index.
The MSCI China A Onshore Index captures large and mid-cap representation across China securities listed on the SSE and SZSE. The index includes those securities that are accessible through the Shanghai-Hong Kong Stock Connect program (Shanghai Connect) or the Shenzhen-Hong Kong Stock Connect program (Shenzhen Connect and, together with Shanghai Connect, Stock Connect) or the Qualified Foreign Institutional Investor (QFII) system. The Fund may invest in issuers of any market capitalization. The Fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. From time to time, the Fund may invest in shares of companies through new issues or initial public offerings (IPOs). The Fund intends to invest in A-shares primarily through Stock Connect. Trading through Stock Connect is subject to a daily quota (the Daily Quota), which limits the maximum net purchases under Stock Connect each day and, as such, buy orders for A-shares would be rejected once the Daily Quota is exceeded (although the Fund will be permitted to sell A-shares regardless of the Daily Quota balance).
The Fund may use derivatives, including options, futures, swaps (including, but not limited to, total return swaps, some of which may be referred to as contracts for difference) and forward contracts, both to seek to increase the return of the Fund and to hedge (or protect) the value of its assets against adverse movements in currency exchange rates, interest rates and movements in the securities markets. In order to manage cash flows into or out of the Fund effectively, the Fund may buy and sell financial futures contracts or options on such contracts. Derivatives are financial instruments whose value is derived from another security, a commodity, a currency or an index, including but not limited to the MSCI China A Onshore Index. The use of options, futures, swaps and forward contracts can be effective in protecting or enhancing the value of the Funds assets.
The Fund may engage in active and frequent trading of portfolio securities to seek to achieve its primary investment strategies. The Fund is classified as non-diversified under the Investment Company Act of 1940, as amended, which means that it can invest more of its assets in fewer issuers than a diversified fund.
C000206969 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. | 4.78% |
| Yuan Renminbi | 3.68% |
| Zhongji Innolight Co. Ltd. | 3.47% |
| China Merchants Bank Co. Ltd. | 3.26% |
| Ping An Insurance Group Co. of China Ltd. | 2.49% |
| Wanhua Chemical Group Co. Ltd. | 2.32% |
| China Yangtze Power Co. Ltd. | 2.23% |
| Kweichow Moutai Co. Ltd. | 2.12% |
| Bank of Ningbo Co. Ltd. | 2.09% |
| Sany Heavy Industry Co. Ltd. | 1.86% |
C000206969 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 | 95.3% |
| Cash & Equivalents | 4.9% |
C000206969 Performance
Total returns for C000206969 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 42.1% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 0.8% |
C000206969 Risk Information
Risk metrics for C000206969, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
C000206969 Costs and Fees
C000206969 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 2.85%
- Portfolio turnover: 215%
- Brokerage commissions: 20.90 bps of average net assets (SEC N-CEN)
C000206969 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 |
C000206969 Debt Constituents
No individual debt constituents are reported in BlackRock China A Opportunities Fund's latest SEC N-PORT filing.
C000206969 Prospectus and SEC Filings
Official BlackRock China A Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-23
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-02-22
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
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.