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

Sell:$15.96 Buy:$15.96 Change: $0.13 (0.82%)
Prices as at 17 April 2026
Sell:$15.96
Buy:$15.96
Change: $0.13 (0.82%)
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 17 April 2026
Sell:$15.96
Buy:$15.96
Change: $0.13 (0.82%)
Prices as at 17 April 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 97.51%
Other 1.47%
Cash and Equiv. 0.96%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 4.63% CHN Electronic & Electrical Equipment
2 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.91% CHN Life Insurance
3 CHINA MERCHANTS BANK CO. 3.58% CHN Banks
4 CITIC SECURITIES COMPANY LIMITED 2.79% CHN Investment Banking & Brokerage Services
5 MIDEA GROUP CO 2.73% CHN Household Goods & Home Construction
6 JIANGSU HENGRUI PHARMACEUTICALS CO. 2.59% CHN Pharmaceuticals & Biotechnology
7 KWEICHOW MOUTAI GROUP CO. LTD 2.14% CHN Beverages
8 BOE TECHNOLOGY GROUP CO LTD 2.05% CHN Technology Hardware & Equipment
9 ZOOMLION HEAVY INDUSTRY SCIENCE & TECH DEV CO LTD 2.03% CHN Industrial Engineering
10 ZHONGJI INNOLIGHT CO LTD 1.95% 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