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Morningstar

BlackRock China A Opportunities Instl CHILX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 11.67  /  −1.19 %
  • Total Assets 14.4 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category China Region
  • Investment Style Large Value
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 1.95%
  • Turnover 139%

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0

Morningstar’s Analysis CHILX

Will CHILX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CHILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CHILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CHILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin BlackRock China A Opportunities Instl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CHILX

More CHILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kweichow Moutai Co Ltd Class A

5.52 821,963
Consumer Defensive

China Merchants Bank Co Ltd Class A

3.97 590,325
Financial Services

Wuliangye Yibin Co Ltd Class A

3.12 464,748
Consumer Defensive

BYD Co Ltd Class A

2.58 384,434
Consumer Cyclical

Midea Group Co Ltd Class A

2.51 373,228
Consumer Cyclical

BOE Technology Group Co Ltd Class A

2.46 366,181
Technology

Gree Electric Appliances Inc of Zhuhai Class A

2.42 360,719
Consumer Cyclical

Huatai Securities Co Ltd Class A

2.19 326,236
Financial Services

Weichai Power Co Ltd Class A

2.19 325,733
Consumer Cyclical

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

2.12 315,252
Healthcare