CHILX Mutual Fund

CHILX Mutual Fund

NAV$17.32
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Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
0.99%
Dividend Yield (Current)
2.78%
Holdings
216
Inception Date
Dec 27, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.80%
1 Year+23.25%
3 Year+9.43%
5 Year-0.05%

Asset Allocation

Stocks: 98.81%
Cash: 1.19%
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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A5.54%
601318:SHPing An Insurance Group Co Of China3.52%
600036:SHChina Merchants Bank3.29%
300308:SHZhongji Innolight Co. Ltd. Class A2.88%
600031:SHSany Heavy Industry Co Ltd2.40%
Top 10 Concentration: 26.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CHILX Mutual Fund Overview

CHILX Mutual Fund (Blackrock China A Opportunities Fund) is managed by BlackRock, Inc. (US) with $14.7M in net assets. CHILX expense ratio is 0.99%, holding 216 positions across sectors including Financials, Industrials, Materials. Inception date: 2018-12-27.

CHILX performance shows a YTD return of 4.80%. The 1-year return is 23.25% and the 5-year return is -0.05%. CHILX dividend yield stands at 2.78%, paid annually.

CHILX top holdings include Contemporary Amperex Technology Co. Ltd. Class A (5.5%), Ping An Insurance Group Co Of China (3.5%), China Merchants Bank (3.3%), Zhongji Innolight Co. Ltd. Class A (2.9%), Sany Heavy Industry Co Ltd (2.4%). Go to all CHILX holdings, CHILX sectors, or CHILX dividends.

CHILX can be compared against other funds. Use CHILX overlap to find shared positions, or CHILX vs another fund for a side-by-side view. CHILX alternatives are available via the screener, along with tax-loss harvesting opportunities.