Nasdaq - Delayed Quote USD

BlackRock China A Opportunities Instl (CHILX)

13.56 -0.05 (-0.37%)
As of 8:05 AM EDT. Market Open.

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 48.67%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 2

Performance & Risk

YTD Return 18.32%
5y Average Return 4.17%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
CHILXCategory AverageCHILXCategory AverageCHILXCategory Average
Alpha -9.42 0.06 1.27 0.06 -- 0.03
BETA 0.72 0.01 0.68 0.01 -- 0.01
Mean Annual Return -0.38 0.01 0.67 0.01 -- 0.01
R-squared 22.14 0.46 25.06 0.43 -- 0.53
Standard Deviation 24.74 0.22 23.34 0.19 -- 0.21
Sharpe Ratio -0.34 0.01 0.24 0.01 -- 0
Treynor Ratio -15.34 0.15 4.56 0.17 -- 0.07

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