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.

RangPaysLignesValeurPart
1CN21323,9 M $100,00 %

Positions

RangSociétéTitresValeurPoids
101GoerTek Inc 14 20051,5 k $0,21 %
102Focus Media Information Technology Co Ltd 54 94050,7 k $0,21 %
103Shanghai Fosun Pharmaceutical Group Co Ltd 13 80050,5 k $0,21 %
104Tianshan Aluminum Group Co Ltd 19 70048,5 k $0,20 %
105Bank of Jiangsu Co Ltd 29 10048,1 k $0,20 %
106Shenzhen Fastprint Circuit Tech Co Ltd 11 60047,3 k $0,20 %
107Sungrow Power Supply Co Ltd 2 30046,8 k $0,19 %
108China Tourism Group Duty Free Corp Ltd 4 80046,3 k $0,19 %
109Ingenic Semiconductor Co Ltd 2 50045,9 k $0,19 %
110Avary Holding Shenzhen Co Ltd 4 30045,9 k $0,19 %
111Yunnan Energy New Material Group Co Ltd 3 70045,3 k $0,19 %
112Kingsemi Co Ltd 1 32145,2 k $0,19 %
113Aluminum Corp of China Ltd 26 10045,1 k $0,19 %
114Bestechnic Shanghai Co Ltd 1 80045 k $0,19 %
115Bluefocus Intelligent Communications Group Co Ltd 17 60044,4 k $0,18 %
116China National Nuclear Power Co Ltd 33 50044,1 k $0,18 %
117Inner Mongolia BaoTou Steel Union Co Ltd 110 60043,9 k $0,18 %
118Shandong Hualu Hengsheng Chemical Co Ltd 7 50042,3 k $0,18 %
119Guosen Securities Co Ltd 26 80042,2 k $0,17 %
120Shanghai International Port Group Co Ltd 57 50042,1 k $0,17 %
121SG Micro Corp 3 10042 k $0,17 %
122Chengtun Mining Group Co Ltd 20 60042 k $0,17 %
123Hainan Jinpan Smart Technology Co Ltd 3 21441,8 k $0,17 %
124Jiangsu Hengli Hydraulic Co Ltd 2 70041,8 k $0,17 %
125Shenzhen Kinwong Electronic Co Ltd 4 00041,7 k $0,17 %
126Xiamen Tungsten Co Ltd 4 80040,9 k $0,17 %
127Shenzhen Capchem Technology Co Ltd 4 00040,8 k $0,17 %
128Tianma Microelectronics Co Ltd 36 40040,7 k $0,17 %
129Industrial & Commercial Bank of China Ltd 37 28140,6 k $0,17 %
130JCHX Mining Management Co Ltd 4 40040,6 k $0,17 %
131Beijing Easpring Material Technology Co Ltd 4 30040,2 k $0,17 %
132Zhejiang Huayou Cobalt Co Ltd 4 02039,6 k $0,16 %
133Shenzhen Sunlord Electronics Co Ltd 7 80039 k $0,16 %
134iRay Group 2 32038,9 k $0,16 %
135Lingyi iTech Guangdong Co 18 70038,8 k $0,16 %
136Shengyi Electronics Co Ltd 2 36238,4 k $0,16 %
137Shanghai Putailai New Energy Technology Group Co Ltd 7 20038,4 k $0,16 %
138TongFu Microelectronics Co Ltd 5 04838,4 k $0,16 %
139YTO Express Group Co Ltd 12 09938,1 k $0,16 %
140Hangzhou Oxygen Plant Group Co Ltd 8 20037,9 k $0,16 %
141Yunnan Yuntianhua Co Ltd 7 10037,7 k $0,16 %
142China Tungsten And Hightech Materials Co Ltd 4 38137,7 k $0,16 %
143Huatai Securities Co Ltd 13 10036,9 k $0,15 %
144China Construction Bank Corp 25 30036,8 k $0,15 %
145Hainan Airlines Holding Co Ltd 166 20036,7 k $0,15 %
146Fujian Wanchen Food Group Co Ltd 1 10036,5 k $0,15 %
147Bank of Ningbo Co Ltd 7 50036,5 k $0,15 %
148Wuhan Jingce Electronic Group Co Ltd 1 70036,3 k $0,15 %
149Guotai Haitong Securities Co Ltd 15 30036,2 k $0,15 %
150Shenzhen Goodix Technology Co Ltd 3 79036,2 k $0,15 %
151Range Intelligent Computing Technology Group Co Ltd 2 70035,6 k $0,15 %
152Autel Intelligent Technology Corp Ltd 7 06735,3 k $0,15 %
153Dongfang Electric Corp Ltd 6 13035,2 k $0,15 %
154Shanghai Stonehill Technology Co Ltd 27 70035,2 k $0,15 %
155China Three Gorges Renewables Group Co Ltd 58 60035,1 k $0,15 %
156Yunnan Tin Co Ltd 6 70035 k $0,15 %
157Hangzhou Tigermed Consulting Co Ltd 4 30035 k $0,15 %
158Kingnet Network Co Ltd 13 20034,9 k $0,14 %
159Shanghai Pudong Development Bank Co Ltd 25 62934,8 k $0,14 %
160Zhejiang Zheneng Electric Power Co Ltd 41 30034,5 k $0,14 %
161Ming Yang Smart Energy Group Ltd 14 80034,5 k $0,14 %
162Nanjing Iron & Steel Co Ltd 43 60034,5 k $0,14 %
163Jiangxi Copper Co Ltd 5 10034,3 k $0,14 %
164Shijiazhuang Yiling Pharmaceutical Co Ltd 13 70034,3 k $0,14 %
165Eve Energy Co Ltd 3 20034,2 k $0,14 %
166Datang International Power Generation Co Ltd 56 00034,2 k $0,14 %
167Chengdu M&S Electronics Technology Co Ltd 6 72234 k $0,14 %
168CETC Potevio Science&Technology Co Ltd 9 00033,7 k $0,14 %
169Agricultural Bank of China Ltd 33 30033,7 k $0,14 %
170Sichuan Chuantou Energy Co Ltd 14 90033,4 k $0,14 %
171Beijing-Shanghai High Speed Railway Co Ltd 46 40033,3 k $0,14 %
172Shenergy Co Ltd 25 10033,3 k $0,14 %
17337 Interactive Entertainment Network Technology Group Co Ltd 10 50033,2 k $0,14 %
174Wuliangye Yibin Co Ltd 2 32533,1 k $0,14 %
175Kunlun Tech Co Ltd 4 58533 k $0,14 %
176SDIC Power Holdings Co Ltd 16 50032,9 k $0,14 %
177Shanghai Fudan Microelectronics Group Co Ltd 3 28632,9 k $0,14 %
178Guangdong HEC Technology Holding Co Ltd 6 30032,9 k $0,14 %
179Ningbo Orient Wires & Cables Co Ltd 3 60032,7 k $0,14 %
180Thunder Software Technology Co Ltd 3 46632,7 k $0,14 %
181Goldwind Science & Technology Co Ltd 8 00032,5 k $0,13 %
182Beijing Capital Eco-Environment Protection Group Co Ltd 72 30032,4 k $0,13 %
183Giant Network Group Co Ltd 6 70032,2 k $0,13 %
184GD Power Development Co Ltd 46 30032,1 k $0,13 %
185China Rare Earth Resources And Technology Co Ltd 4 00032,1 k $0,13 %
186Huadian Power International Corp Ltd 43 70032 k $0,13 %
187BTG Hotels Group Co Ltd 13 90031,8 k $0,13 %
188Hainan Airport Infrastructure Co Ltd 59 90031,8 k $0,13 %
189Huaxia Bank Co Ltd 31 40031,7 k $0,13 %
190Shanjin International Gold Co Ltd 8 20031,5 k $0,13 %
191Lepu Medical Technology Beijing Co Ltd 14 90031,3 k $0,13 %
192ENN Natural Gas Co Ltd 10 50031,1 k $0,13 %
193Huaneng Power International Inc 30 30031 k $0,13 %
194Jiangsu Yangnong Chemical Co Ltd 2 86930,5 k $0,13 %
195Chifeng Jilong Gold Mining Co Ltd 5 40030,3 k $0,13 %
196Zhongjin Gold Corp Ltd 7 90030,3 k $0,13 %
197Inner Mongolia Xingye Silver&Tin Mining Co Ltd 4 80030,3 k $0,13 %
198Lens Technology Co Ltd 7 94030,3 k $0,13 %
199Asia - Potash International Investment Guangzhou Co Ltd 3 80030,2 k $0,13 %
200Beijing Enlight Media Co Ltd 13 80030 k $0,12 %