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

Sell:$15.27 Buy:$15.27 Change: $0.14 (0.91%)
Prices as at 5 February 2026
Sell:$15.27
Buy:$15.27
Change: $0.14 (0.91%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 February 2026
Sell:$15.27
Buy:$15.27
Change: $0.14 (0.91%)
Prices as at 5 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 97.64%
Other 1.32%
Cash and Equiv. 1.01%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 5.24% CHN Electronic & Electrical Equipment
2 PING AN INSURANCE (GROUP) COMPANY OF CHINA 4.32% CHN Life Insurance
3 CHINA MERCHANTS BANK CO. 3.79% CHN Banks
4 MIDEA GROUP CO 3.28% CHN Household Goods & Home Construction
5 INDUSTRIAL BANK CO. 2.47% CHN Banks
6 ZHONGJI INNOLIGHT CO LTD 2.42% CHN Telecommunications Equipment
7 KWEICHOW MOUTAI GROUP CO. LTD 2.30% CHN Beverages
8 FUYAO GLASS INDUSTRY GROUP CO. 2.26% CHN General Industrials
9 SUNGROW POWER SUPPLY CO LTD 2.25% CHN Renewable Energy
10 JIANGSU HENGRUI PHARMACEUTICALS CO. 2.23% CHN Pharmaceuticals & Biotechnology

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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