CHILX Mutual Fund Analysis & Holdings | MarketXLS

CHILX Mutual Fund

NAV$17.40

AUM$14M

TER0.99%

Holdings216

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CHILX Mutual Fund

NAV$17.40

Blackrock China A Opportunities Fund

AUM$14M

TER0.99%

Holdings216

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	China	Asia-Pacific	98.91%
2	US	Global	1.16%

CHILX Mutual Fund Geographic Allocation

CHILX geographic allocation spans China (98.9%), US (1.2%). The fund covers 2 regions.

CHILX country exposure helps investors assess international diversification and geopolitical risk. CHILX sectors alongside geography give a fuller picture of portfolio allocation.