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

Sell:$14.59 Buy:$14.59 Change: $0.17 (1.15%)
Prices as at 30 October 2025
Sell:$14.59
Buy:$14.59
Change: $0.17 (1.15%)
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 30 October 2025
Sell:$14.59
Buy:$14.59
Change: $0.17 (1.15%)
Prices as at 30 October 2025
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 98.15%
Cash and Equiv. 1.16%
Other 0.56%
Alternative Trading Strategies 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 5.67% CHN Electronic & Electrical Equipment
2 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.72% CHN Life Insurance
3 CHINA MERCHANTS BANK CO. 3.66% CHN Banks
4 MIDEA GROUP CO 3.19% CHN Household Goods & Home Construction
5 JIANGSU HENGRUI PHARMACEUTICALS CO. 3.00% CHN Pharmaceuticals & Biotechnology
6 BOE TECHNOLOGY GROUP CO LTD 2.41% CHN Technology Hardware & Equipment
7 HUATAI SECURITIES CO. 2.37% CHN Investment Banking & Brokerage Services
8 BAOSHAN IRON & STEEL CO. 2.22% CHN Industrial Metals & Mining
9 ZHONGJI INNOLIGHT CO LTD 2.20% CHN Telecommunications Equipment
10 CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED 2.16% CHN Investment Banking & Brokerage Services

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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