BlackRock China A Opportunities Fund

BlackRock China A Opportunities Fund reported 275 holdings worth US$23.8M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

BlackRock China A Opportunities Fund reported 275 holdings worth US$23.8M as of Jul 31, 2026. Largest: Contemporary Amperex Technology Co., Limited Class A, Zhongji Innolight Co., Ltd. Class H and China Merchants Bank Co., Ltd. Class A. Filed Sep 25, 2026 (Form N-PORT).

Holdings
275
Value as reported
US$23.8M

The filing in full

CompanySharesValue as reported% of portfolio
Contemporary Amperex Technology Co., Limited Class A19,410US$1.14M4.8%
Zhongji Innolight Co., Ltd. Class H6,200US$825K3.5%
China Merchants Bank Co., Ltd. Class A124KUS$776K3.3%
Ping An Insurance (group) Company Of China, Ltd. Class A77,323US$593K2.5%
Wanhua Chemical Group Co. Ltd. Class A50,100US$552K2.3%
China Yangtze Power Co., Ltd. Class A123KUS$530K2.2%
Kweichow Moutai Co., Ltd. Class A2,524US$505K2.1%
Bank Of Ningbo Co., Ltd. Class A105KUS$497K2.1%
Sany Heavy Industry Co., Ltd. Class A146KUS$444K1.9%
China Pacific Insurance (group) Co., Ltd. Class A109KUS$427K1.8%
Sinolink Securities Co., Ltd. Class A303KUS$392K1.6%
Weichai Power Co., Ltd. Class A87,956US$382K1.6%
Eoptolink Technology Inc., Ltd. Class A6,520US$382K1.6%
Zijin Mining Group Co., Ltd. Class A78,311US$356K1.5%
Yantai Jereh Oilfield Services Group Co., Ltd. Class A17,478US$348K1.5%
Raytron Technology Co., Ltd. Class A15,878US$332K1.4%
Centre Testing International Group Co., Ltd. Class A149KUS$316K1.3%
Wuxi Apptec Co., Ltd. Class A15,143US$308K1.3%
Cambricon Technologies Corp. Ltd. Class A1,835US$300K1.3%
Luxshare Precision Industry Co., Ltd. Class H30,470US$259K1.1%
Advanced Micro-fabrication Equipment Inc. China Class A5,008US$255K1.1%
China Cssc Holdings Limited Class A48,200US$251K1.1%
Inner Mongolia Yili Industrial Group Co., Ltd. Class A62,490US$251K1.1%
Huayu Automotive Systems Company Limited Class A96,235US$240K1.0%
China International Capital Corp. Ltd. Class A84,918US$228K0.96%
Naura Technology Group Co Ltd Class A2,250US$228K0.96%
Zhejiang Nhu Co. Ltd. Class A50,500US$224K0.94%
Midea Group Co. Ltd. Class A16,891US$219K0.92%
Shengyi Technology Co., Ltd. Class A14,000US$219K0.92%
Petrochina Co., Ltd. Class A167KUS$217K0.91%
Montage Technology Co., Ltd. Class A7,125US$216K0.91%
Giga Device Semiconductor Inc. Class A3,740US$209K0.88%
Citic Securities Co. Ltd. Class A59,510US$207K0.87%
Suzhou Dongshan Precision Manufacturing Co., Ltd Class A8,000US$203K0.85%
Qinghai Salt Lake Industry Co., Ltd. Class A48,800US$197K0.83%
Zangge Mining Company Limited Class A16,061US$191K0.80%
Chongqing Rural Commercial Bank Co. Ltd. Class A218KUS$180K0.76%
China Resources Microelectronics Ltd. Class A21,035US$169K0.71%
Ningbo Deye Technology Co., Ltd. Class A12,660US$153K0.64%
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A86,200US$152K0.64%
Hygon Information Technology Co., Ltd. Class A3,563US$146K0.61%
Wus Printed Circuit (kunshan) Co., Ltd. Class A9,500US$146K0.61%
Tianshan Aluminum Group Co., Ltd. Class A71,800US$141K0.59%
China Life Insurance Co. Ltd. Class A33,832US$140K0.59%
Dajin Heavy Industry Co., Ltd. Class H23,700US$138K0.58%
Beijing Yanjing Brewery Co., Ltd. Class A71,600US$137K0.58%
Aecc Aviation Power Co Ltd Class A26,100US$134K0.56%
Piotech, Inc. Class A1,273US$125K0.53%
Yto Express Group Co.,ltd. Class A43,899US$123K0.51%
Han's Laser Technology Industry Group Co., Ltd. Class A9,701US$121K0.51%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A15,160US$121K0.51%
Anjoy Foods Group Co., Ltd. Class A8,899US$118K0.50%
Everbright Securities Company Limited Class A51,500US$113K0.47%
Zhongjin Gold Corp., Ltd. Class A32,845US$112K0.47%
Delton Technology (guangzhou) Inc.5,300US$111K0.47%
Hangzhou Changchuan Technology Co. Ltd. Class A2,900US$111K0.47%
Shennan Circuit Co., Ltd. Class A2,438US$111K0.47%
Yunnan Aluminium Co. Ltd. Class A28,060US$111K0.47%
Suzhou Tfc Optical Communication Co., Ltd. Class A4,220US$106K0.45%
Rockchip Electronics Co., Ltd. Class A3,800US$106K0.44%
Chaozhou Three-circle (group) Co., Ltd. Class H6,400US$105K0.44%
Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd Class A27,400US$103K0.43%
Huafon Chemical Co., Ltd. Class A62,800US$102K0.43%
Industrial Bank Co., Ltd. Class A36,300US$102K0.43%
Victory Giant Technology (huizhou) Co., Ltd. Class A3,593US$101K0.43%
Industrial And Commercial Bank Of China Limited Class A107KUS$101K0.42%
Ingenic Semiconductor Co., Ltd Class H5,000US$93,5510.39%
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A19,800US$89,8180.38%
Cmoc Group Limited Class A39,135US$88,9170.37%
Shenzhen Inovance Technology Co., Ltd Class A9,200US$87,2860.37%
Sinomine Resource Group Co., Ltd. Class A12,456US$86,7020.36%
Shandong Hualu-hengsheng Chemical Co., Ltd. Class A27,040US$86,2960.36%
Hithink Royalflush Information Network Co., Ltd. Class A2,440US$84,8900.36%
Shanjin International Gold Co., Ltd. Class A24,500US$84,7800.36%
3peak Incorporated Class A2,494US$82,1120.34%
Henan Shenhuo Coal Industary And Electricity Power Corporation Limited Class A21,100US$81,5230.34%
East Money Information Co., Ltd Class A25,100US$74,8920.31%
Sungrow Power Supply Co., Ltd. Class A4,800US$73,7620.31%
Sieyuan Electric Co., Ltd. Class A3,110US$72,0330.30%
China Northern Rare Earth (group) High-tech Co., Ltd. Class A12,150US$71,5090.30%
Yuanjie Semiconductor Technology Co., Ltd. Class A432US$69,5800.29%
China International Marine Containers (group) Co., Ltd Class A71,512US$69,0080.29%
China Industrial Securities Co., Ltd. Class A75,300US$67,3650.28%
Zhejiang Lante Optics Co. Ltd. Class A7,582US$66,5750.28%
Hengtong Optic-electric Co., Ltd. Class A9,400US$65,8770.28%
Zte Corporation Class A22,245US$65,8080.28%
Hangzhou Ezviz Network Co., Ltd. Class A14,766US$64,8610.27%
Sigmastar Technology Ltd. Class A3,800US$63,5120.27%
Biwin Storage Technology Co., Ltd. Class A1,891US$62,9960.26%
Beone Medicines Ltd. Class A217US$62,4370.26%
Zhejiang Century Huatong Group Co., Ltd. Class A31,000US$62,1370.26%
Sharetronic Data Technology Co. Ltd. Class A1,900US$60,5540.25%
Tcl Technology Group Corporation Class A85,400US$59,7550.25%
Beijing Kingsoft Office Software. Inc. Class A1,368US$54,7850.23%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A1,804US$51,8860.22%
G-bits Network Technology (xiamen) Co., Ltd. Class A900US$51,8160.22%
Byd Company Limited Class A4,386US$51,0420.21%
Bank Of Jiangsu Co., Ltd. Class A29,100US$50,9820.21%
Shengyi Electronics Co., Ltd. Class A3,640US$50,8700.21%
Accelink Technologies Co., Ltd. Class A2,100US$50,1780.21%

Every holding of BlackRock China A Opportunities Fund

Source

View original at SEC

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