Titelia

Portfolio von BlackRock China A Opportunities Fund

BlackRock Funds · 213 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 24,1 Mio. $ · Zehn größte Positionen: 27.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,6 %
  • Finanzen 3,7 %
  • Zyklischer Konsum 0,3 %
  • Versorger 0,2 %
  • Nicht zugeordnet 90,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • CNY 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • CN 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1CN21323,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Contemporary Amperex Technology Co Ltd 20.8101,3 Mio. $5,54 %
2Ping An Insurance Group Co of China Ltd 97.240848.084 $3,52 %
3China Merchants Bank Co Ltd 141.550793.905,9 $3,29 %
4Zhongji Innolight Co Ltd 5.500694.744,6 $2,88 %
5Sany Heavy Industry Co Ltd 194.000579.718,5 $2,40 %
6Industrial Bank Co Ltd 210.700553.024,9 $2,29 %
7China Pacific Insurance Group Co Ltd 85.200466.407,2 $1,93 %
8Kweichow Moutai Co Ltd 2.224450.835,9 $1,87 %
9Midea Group Co Ltd 36.891438.853,5 $1,82 %
10Zijin Mining Group Co Ltd 86.100424.132,7 $1,76 %
11Eoptolink Technology Inc Ltd 4.800371.707,8 $1,54 %
12Centre Testing International Group Co Ltd. 152.000370.080 $1,53 %
13Luxshare Precision Industry Co Ltd 32.070318.534 $1,32 %
14Jiangsu Hengrui Pharmaceuticals Co Ltd 39.760315.029,9 $1,31 %
15Cambricon Technologies Corp Ltd 1.232309.975,7 $1,29 %
16Weichai Power Co Ltd 67.110308.768,9 $1,28 %
17WuXi AppTec Co Ltd 18.700303.076,1 $1,26 %
18Huayu Automotive Systems Co Ltd 110.235301.114 $1,25 %
19BOE Technology Group Co Ltd 494.400296.322 $1,23 %
20Anjoy Foods Group Co Ltd 17.899287.451,1 $1,19 %
21Advanced Micro-Fabrication Equipment Inc China 5.148286.087,1 $1,19 %
22Chongqing Rural Commercial Bank Co Ltd 256.200273.030 $1,13 %
23Foshan Haitian Flavouring & Food Co Ltd 44.692253.162,9 $1,05 %
24Zoomlion Heavy Industry Science and Technology Co Ltd 216.600253.019 $1,05 %
25Hygon Information Technology Co Ltd 5.401237.224,1 $0,98 %
26Sieyuan Electric Co Ltd 8.210235.194,5 $0,98 %
27Yantai Jereh Oilfield Services Group Co Ltd 11.178224.742,6 $0,93 %
28China Yangtze Power Co Ltd 54.500217.960,1 $0,90 %
29GigaDevice Semiconductor Inc 4.540211.085,7 $0,88 %
30Foxconn Industrial Internet Co Ltd 22.500208.978,6 $0,87 %
31Hithink RoyalFlush Information Network Co Ltd 5.740198.703,8 $0,82 %
32Zhejiang China Commodities City Group Co Ltd 96.400187.931,4 $0,78 %
33Beijing Yanjing Brewery Co Ltd 94.500183.985,4 $0,76 %
34G-bits Network Technology Xiamen Co Ltd 3.000179.514,9 $0,74 %
35China Resources Microelectronics Ltd 21.505179.513 $0,74 %
36Zhejiang Century Huatong Group Co Ltd 75.900177.882,4 $0,74 %
37Tianqi Lithium Corp 15.000176.934 $0,73 %
38Montage Technology Co Ltd 6.868176.432,9 $0,73 %
39Wanhua Chemical Group Co Ltd 13.100172.300,6 $0,71 %
40CITIC Securities Co Ltd 41.055164.209,4 $0,68 %
41PetroChina Co Ltd 90.200161.467,4 $0,67 %
42Victory Giant Technology Huizhou Co Ltd 3.299161.277,4 $0,67 %
43TCL Technology Group Corp 251.900157.813,6 $0,65 %
44Suzhou Dongshan Precision Manufacturing Co Ltd 5.700157.162 $0,65 %
45WUS Printed Circuit Kunshan Co Ltd 10.000152.285,9 $0,63 %
46Glodon Co Ltd. 88.920143.718,8 $0,60 %
47Shenzhen Kedali Industry Co Ltd 5.000140.820 $0,58 %
48Zangge Mining Co Ltd 10.461137.975,4 $0,57 %
49Beijing Kingsoft Office Software Inc 3.710137.431,1 $0,57 %
50ZTE Corp 25.250136.177,3 $0,56 %
51Tongkun Group Co Ltd 37.700133.962,2 $0,56 %
52Chaozhou Three-Circle Group Co Ltd 10.300130.755,7 $0,54 %
53Raytron Technology Co Ltd 6.061130.150,1 $0,54 %
54Wuxi Lead Intelligent Equipment Co Ltd 15.600127.382 $0,53 %
55Beijing Oriental Yuhong Waterproof Technology Co Ltd 58.000127.016,3 $0,53 %
56Suzhou TFC Optical Communication Co Ltd 2.800126.619,5 $0,53 %
57Inner Mongolia Yili Industrial Group Co Ltd 29.190117.473,7 $0,49 %
58Ganfeng Lithium Group Co Ltd 8.500111.205,1 $0,46 %
59Yunnan Aluminium Co Ltd 23.600110.990,1 $0,46 %
60Guangzhou Development Group Inc 105.012109.537 $0,45 %
61Shengyi Technology Co Ltd 9.600108.864,2 $0,45 %
62NAURA Technology Group Co Ltd 1.370108.422,1 $0,45 %
63Bank of Communications Co Ltd 101.800101.279,3 $0,42 %
64Yangzhou Yangjie Electronic Technology Co Ltd 8.90099.489,2 $0,41 %
65AECC Aviation Power Co Ltd 14.60099.126,6 $0,41 %
66Verisilicon Microelectronics Shanghai Co Ltd 2.36098.422,2 $0,41 %
67CMOC Group Ltd 35.60098.223,7 $0,41 %
68Qinghai Salt Lake Industry Co Ltd 16.50095.681,1 $0,40 %
69China Northern Rare Earth Group High-Tech Co Ltd 11.95093.193 $0,39 %
70Shenzhen Inovance Technology Co Ltd 8.90089.742,3 $0,37 %
71AVICOPTER PLC 19.04887.171,3 $0,36 %
72Huaqin Technology Co Ltd 5.60085.537,1 $0,35 %
73Dong-E-E-Jiao Co Ltd 10.60085.481,8 $0,35 %
74JCET Group Co Ltd 12.62885.035,7 $0,35 %
75East Money Information Co Ltd 28.10084.133,1 $0,35 %
76IEIT Systems Co Ltd 8.15383.824,9 $0,35 %
77Piotech Inc 1.27383.495,7 $0,35 %
78BYD Co Ltd 5.30080.430,8 $0,33 %
79Jiangsu Hoperun Software Co Ltd 11.58577.202,6 $0,32 %
80Sinomine Resource Group Co Ltd 5.55674.304,7 $0,31 %
81GF Securities Co Ltd 23.70073.915,3 $0,31 %
82China CSSC Holdings Ltd 11.80072.134,4 $0,30 %
83Guangzhou Tinci Materials Technology Co Ltd 8.10072.113,3 $0,30 %
84Shennan Circuits Co Ltd 1.53871.258,8 $0,30 %
85Yuanjie Semiconductor Technology Co Ltd 29869.557,6 $0,29 %
86Jiangsu Zhongtian Technology Co Ltd 13.90067.849 $0,28 %
87Biwin Storage Technology Co Ltd 1.69166.902,7 $0,28 %
88Hangzhou Chang Chuan Technology Co Ltd 2.50064.062,5 $0,27 %
89Han's Laser Technology Industry Group Co Ltd 4.20162.497,4 $0,26 %
90Guangzhou Shiyuan Electronic Technology Co Ltd 11.40061.902,1 $0,26 %
91Shenzhen Sunway Communication Co Ltd 4.50060.444,6 $0,25 %
92Baimtec Material Co Ltd 7.13559.983,6 $0,25 %
93Nexchip Semiconductor Corp 11.83259.002 $0,24 %
94NARI Technology Co Ltd 15.30058.333,2 $0,24 %
95Hua Hong Semiconductor Ltd 2.77958.132,5 $0,24 %
96Shenzhen New Industries Biomedical Engineering Co Ltd 8.10057.313,8 $0,24 %
97BeOne Medicines Ltd 1.64156.966,2 $0,24 %
98Sigmastar Technology Ltd 4.50054.669,5 $0,23 %
99Yutong Bus Co Ltd 10.50054.427,1 $0,23 %
100Ningxia Baofeng Energy Group Co Ltd 12.00053.928,6 $0,22 %