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BlackRock China A-Share Opportunities Accumulation - USD - Class D2

Sell:$14.86 Buy:$14.86 Change: $0.08 (0.54%)
Prices as at 2 January 2026
Sell:$14.86
Buy:$14.86
Change: $0.08 (0.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 January 2026
Sell:$14.86
Buy:$14.86
Change: $0.08 (0.54%)
Prices as at 2 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.91%
Other 0.92%
Cash and Equiv. 0.16%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 5.39% CHN Electronic & Electrical Equipment
2 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.91% CHN Life Insurance
3 CHINA MERCHANTS BANK CO. 3.84% CHN Banks
4 MIDEA GROUP CO 3.44% CHN Household Goods & Home Construction
5 JIANGSU HENGRUI PHARMACEUTICALS CO. 2.44% CHN Pharmaceuticals & Biotechnology
6 KWEICHOW MOUTAI GROUP CO. LTD 2.34% CHN Beverages
7 FUYAO GLASS INDUSTRY GROUP CO. 2.33% CHN General Industrials
8 BOE TECHNOLOGY GROUP CO LTD 2.22% CHN Technology Hardware & Equipment
9 SUNGROW POWER SUPPLY CO LTD 2.12% CHN Renewable Energy
10 ZHONGJI INNOLIGHT CO LTD 2.03% CHN Telecommunications Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now