BlackRock China A Opportunities Fund (CHILX)
Normally, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers domiciled in the China (for the purpose of this prospectus, excluding Hong Kong, Macau and Taiwan) and listed in China (i.e., A-shares), and derivatives that have similar economic characteristics to such securities. The Advisor primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI China A Onshore Index.
Fund Info
| ISIN | US09258N2247 |
|---|---|
| CUSIP | 09258N224 |
| Issuer | Blackrock |
| Inception Date | Dec 26, 2018 |
| Category | China Equities |
| Min. Investment | $2,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CHILX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: CHILX vs. BCANX, CHILX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock China A Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock China A Opportunities Fund had a return of 8.99% year-to-date (YTD) and -9.94% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.99% | 7.50% |
| 1 month | 3.91% | -1.61% |
| 6 months | 7.08% | 17.65% |
| 1 year | -9.94% | 26.26% |
| 5 years (annualized) | 2.49% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.89% | 10.68% | -1.02% | 4.79% | ||||||||
| 2023 | -5.47% | 0.51% | -1.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHILX is 1, indicating that it is in the bottom 1% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
BlackRock China A Opportunities Fund(CHILX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock China A Opportunities Fund (CHILX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock China A Opportunities Fund granted a 1.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.12 | $0.22 | $0.67 | $1.64 |
Dividend yield | 1.85% | 2.02% | 0.92% | 1.19% | 3.64% | 12.77% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock China A Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 |
| 2019 | $1.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock China A Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock China A Opportunities Fund was 47.73%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current BlackRock China A Opportunities Fund drawdown is 37.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.73% | Feb 18, 2021 | 746 | Feb 5, 2024 | — | — | — |
| -18.45% | Jan 14, 2020 | 47 | Mar 20, 2020 | 64 | Jun 22, 2020 | 111 |
| -14.23% | Apr 18, 2019 | 34 | Jun 6, 2019 | 135 | Dec 17, 2019 | 169 |
| -7.44% | Sep 3, 2020 | 5 | Sep 10, 2020 | 21 | Oct 9, 2020 | 26 |
| -6.5% | Jul 14, 2020 | 9 | Jul 24, 2020 | 7 | Aug 4, 2020 | 16 |
Volatility
Volatility Chart
The current BlackRock China A Opportunities Fund volatility is 5.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.