Titelia

Portefeuille de BlackRock China A Opportunities Fund

BlackRock Funds ·213 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 24,1 M $ · Dix premières lignes : 27.6 % de la poche actions

Répartition par secteur

  • Technologie 5,6 %
  • Finance 3,7 %
  • Consommation cyclique 0,3 %
  • Services publics 0,2 %
  • Non attribué 90,2 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • CNY 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • CN 100,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
CN21323,9 M $100,00 %

Positions

SociétéTitresValeurPoids
Contemporary Amperex Technology Co Ltd 20 8101,3 M $5,54 %
Ping An Insurance Group Co of China Ltd 97 240848,1 k $3,52 %
China Merchants Bank Co Ltd 141 550793,9 k $3,29 %
Zhongji Innolight Co Ltd 5 500694,7 k $2,88 %
Sany Heavy Industry Co Ltd 194 000579,7 k $2,40 %
Industrial Bank Co Ltd 210 700553 k $2,29 %
China Pacific Insurance Group Co Ltd 85 200466,4 k $1,93 %
Kweichow Moutai Co Ltd 2 224450,8 k $1,87 %
Midea Group Co Ltd 36 891438,9 k $1,82 %
Zijin Mining Group Co Ltd 86 100424,1 k $1,76 %
Eoptolink Technology Inc Ltd 4 800371,7 k $1,54 %
Centre Testing International Group Co Ltd. 152 000370,1 k $1,53 %
Luxshare Precision Industry Co Ltd 32 070318,5 k $1,32 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 39 760315 k $1,31 %
Cambricon Technologies Corp Ltd 1 232310 k $1,29 %
Weichai Power Co Ltd 67 110308,8 k $1,28 %
WuXi AppTec Co Ltd 18 700303,1 k $1,26 %
Huayu Automotive Systems Co Ltd 110 235301,1 k $1,25 %
BOE Technology Group Co Ltd 494 400296,3 k $1,23 %
Anjoy Foods Group Co Ltd 17 899287,5 k $1,19 %
Advanced Micro-Fabrication Equipment Inc China 5 148286,1 k $1,19 %
Chongqing Rural Commercial Bank Co Ltd 256 200273 k $1,13 %
Foshan Haitian Flavouring & Food Co Ltd 44 692253,2 k $1,05 %
Zoomlion Heavy Industry Science and Technology Co Ltd 216 600253 k $1,05 %
Hygon Information Technology Co Ltd 5 401237,2 k $0,98 %
Sieyuan Electric Co Ltd 8 210235,2 k $0,98 %
Yantai Jereh Oilfield Services Group Co Ltd 11 178224,7 k $0,93 %
China Yangtze Power Co Ltd 54 500218 k $0,90 %
GigaDevice Semiconductor Inc 4 540211,1 k $0,88 %
Foxconn Industrial Internet Co Ltd 22 500209 k $0,87 %
Hithink RoyalFlush Information Network Co Ltd 5 740198,7 k $0,82 %
Zhejiang China Commodities City Group Co Ltd 96 400187,9 k $0,78 %
Beijing Yanjing Brewery Co Ltd 94 500184 k $0,76 %
G-bits Network Technology Xiamen Co Ltd 3 000179,5 k $0,74 %
China Resources Microelectronics Ltd 21 505179,5 k $0,74 %
Zhejiang Century Huatong Group Co Ltd 75 900177,9 k $0,74 %
Tianqi Lithium Corp 15 000176,9 k $0,73 %
Montage Technology Co Ltd 6 868176,4 k $0,73 %
Wanhua Chemical Group Co Ltd 13 100172,3 k $0,71 %
CITIC Securities Co Ltd 41 055164,2 k $0,68 %
PetroChina Co Ltd 90 200161,5 k $0,67 %
Victory Giant Technology Huizhou Co Ltd 3 299161,3 k $0,67 %
TCL Technology Group Corp 251 900157,8 k $0,65 %
Suzhou Dongshan Precision Manufacturing Co Ltd 5 700157,2 k $0,65 %
WUS Printed Circuit Kunshan Co Ltd 10 000152,3 k $0,63 %
Glodon Co Ltd. 88 920143,7 k $0,60 %
Shenzhen Kedali Industry Co Ltd 5 000140,8 k $0,58 %
Zangge Mining Co Ltd 10 461138 k $0,57 %
Beijing Kingsoft Office Software Inc 3 710137,4 k $0,57 %
ZTE Corp 25 250136,2 k $0,56 %
Tongkun Group Co Ltd 37 700134 k $0,56 %
Chaozhou Three-Circle Group Co Ltd 10 300130,8 k $0,54 %
Raytron Technology Co Ltd 6 061130,2 k $0,54 %
Wuxi Lead Intelligent Equipment Co Ltd 15 600127,4 k $0,53 %
Beijing Oriental Yuhong Waterproof Technology Co Ltd 58 000127 k $0,53 %
Suzhou TFC Optical Communication Co Ltd 2 800126,6 k $0,53 %
Inner Mongolia Yili Industrial Group Co Ltd 29 190117,5 k $0,49 %
Ganfeng Lithium Group Co Ltd 8 500111,2 k $0,46 %
Yunnan Aluminium Co Ltd 23 600111 k $0,46 %
Guangzhou Development Group Inc 105 012109,5 k $0,45 %
Shengyi Technology Co Ltd 9 600108,9 k $0,45 %
NAURA Technology Group Co Ltd 1 370108,4 k $0,45 %
Bank of Communications Co Ltd 101 800101,3 k $0,42 %
Yangzhou Yangjie Electronic Technology Co Ltd 8 90099,5 k $0,41 %
AECC Aviation Power Co Ltd 14 60099,1 k $0,41 %
Verisilicon Microelectronics Shanghai Co Ltd 2 36098,4 k $0,41 %
CMOC Group Ltd 35 60098,2 k $0,41 %
Qinghai Salt Lake Industry Co Ltd 16 50095,7 k $0,40 %
China Northern Rare Earth Group High-Tech Co Ltd 11 95093,2 k $0,39 %
Shenzhen Inovance Technology Co Ltd 8 90089,7 k $0,37 %
AVICOPTER PLC 19 04887,2 k $0,36 %
Huaqin Technology Co Ltd 5 60085,5 k $0,35 %
Dong-E-E-Jiao Co Ltd 10 60085,5 k $0,35 %
JCET Group Co Ltd 12 62885 k $0,35 %
East Money Information Co Ltd 28 10084,1 k $0,35 %
IEIT Systems Co Ltd 8 15383,8 k $0,35 %
Piotech Inc 1 27383,5 k $0,35 %
BYD Co Ltd 5 30080,4 k $0,33 %
Jiangsu Hoperun Software Co Ltd 11 58577,2 k $0,32 %
Sinomine Resource Group Co Ltd 5 55674,3 k $0,31 %
GF Securities Co Ltd 23 70073,9 k $0,31 %
China CSSC Holdings Ltd 11 80072,1 k $0,30 %
Guangzhou Tinci Materials Technology Co Ltd 8 10072,1 k $0,30 %
Shennan Circuits Co Ltd 1 53871,3 k $0,30 %
Yuanjie Semiconductor Technology Co Ltd 29869,6 k $0,29 %
Jiangsu Zhongtian Technology Co Ltd 13 90067,8 k $0,28 %
Biwin Storage Technology Co Ltd 1 69166,9 k $0,28 %
Hangzhou Chang Chuan Technology Co Ltd 2 50064,1 k $0,27 %
Han's Laser Technology Industry Group Co Ltd 4 20162,5 k $0,26 %
Guangzhou Shiyuan Electronic Technology Co Ltd 11 40061,9 k $0,26 %
Shenzhen Sunway Communication Co Ltd 4 50060,4 k $0,25 %
Baimtec Material Co Ltd 7 13560 k $0,25 %
Nexchip Semiconductor Corp 11 83259 k $0,24 %
NARI Technology Co Ltd 15 30058,3 k $0,24 %
Hua Hong Semiconductor Ltd 2 77958,1 k $0,24 %
Shenzhen New Industries Biomedical Engineering Co Ltd 8 10057,3 k $0,24 %
BeOne Medicines Ltd 1 64157 k $0,24 %
Sigmastar Technology Ltd 4 50054,7 k $0,23 %
Yutong Bus Co Ltd 10 50054,4 k $0,23 %
Ningxia Baofeng Energy Group Co Ltd 12 00053,9 k $0,22 %