Last Updated: 12 Sep 2026 9:17:41 PM(Singapore Time)
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EQUITYGENERALCHINA (ONSHORE)
BLACKROCK SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD
BLACKROCK (SINGAPORE) LIMITED
USD 14.86
Latest NAV Price.
The China A-Share Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in a portfolio of equity securities of companies domiciled in, or exercising the predominant part of their activity in the People’s Republic of China (PRC). For the purpose of the investment objective, the PRC excludes Hong Kong and Macau Special Administrative Regions and Taiwan and accordingly the Fund will invest only in onshore Chinese equity markets (A-Shares).
AUM (million)
USD 832.31
FSM Risk Rating
9 - Higher Risk
Launch Date
25 Oct 2017
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,330.88 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.83%
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Latest NAV Price
Past 3 Months
USD 14.86
USD -0.42
More
Created with Highcharts 9.3.2Chart context menu15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep1414.51515.51616.5FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.20%1 MTH​-2.55%3 MTH​-1.59%6 MTH​1.57%YTD​6.43%1 YR​13.23%2 YR​26.19%3 YR​12.41%5 YR​-1.25%10 YR​-
1 WK -0.200%
1 MTH -2.550%
3 MTH -1.590%
6 MTH 1.570%
YTD 6.430%
1 YR 13.230%
2 YR 26.190%
3 YR 12.410%
5 YR -1.250%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​23.98%2024​15.43%2023​-13.45%2022​-27.22%2021​0.33%
2025 23.975%
2024 15.432%
2023 -13.446%
2022 -27.220%
2021 0.325%
Fund Historical Price
1Y High
16.37
21 Jun 2026
1Y Low
12.89
20 Nov 2025
3Y High
16.37
21 Jun 2026
3Y Low
8.87
04 Feb 2024
All Time High
17.47
09 Feb 2021
All Time Low
7.32
02 Jan 2019
Documents
pdfIcon
Prospectus
02 Jul 2026
pdfIcon
Semi-Annual Report
08 May 2026
pdfIcon
Annual Report
28 Nov 2025
pdfIcon
Product Highlights Sheet
27 Jun 2026
pdfIcon
Fund Factsheet
24 Aug 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended Fund
Buy Processing Flow
Order Placement
12 Sep 2026
Order Transact
14 Sep 2026
Complete to Holdings
18 Sep 2026
Sell Processing Flow
Order Placement
12 Sep 2026
Order Transact
14 Sep 2026
Paid Out
23 Sep 2026
Risk Metric
3 YR Annualised Volatility 20.39%
3 YR Sharpe Ratio 0.58
1 YR Max Drawdown -12.52%
3 YR Max Drawdown -19.72%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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