Last Updated: 17 Jun 2026 1:47:23 AM(Singapore Time)
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EQUITYGENERALCHINA (ONSHORE)
BLACKROCK SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD
BLACKROCK (SINGAPORE) LIMITED
USD 15.76
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 946.18
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 1,346.10 / 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 15.76
USD 1.41
More
Created with Highcharts 9.3.2Chart context menu16. Mar23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun13141516fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​1.87%1 MTH​-0.26%3 MTH​5.82%6 MTH​12.35%YTD​9.22%1 YR​33.45%2 YR​22.39%3 YR​12.11%5 YR​-0.89%10 YR​-
1 WK 1.870%
1 MTH -0.260%
3 MTH 5.820%
6 MTH 12.350%
YTD 9.220%
1 YR 33.450%
2 YR 22.390%
3 YR 12.110%
5 YR -0.890%
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
15.96
12 May 2026
1Y Low
11.31
18 Jun 2025
3Y High
15.96
12 May 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
23 Apr 2026
pdfIcon
Semi-Annual Report
08 May 2026
pdfIcon
Annual Report
28 Nov 2025
pdfIcon
Product Highlights Sheet
23 Apr 2026
pdfIcon
Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Recommended Fund
Buy Processing Flow
Order Placement
17 Jun 2026
Order Transact
17 Jun 2026
Complete to Holdings
23 Jun 2026
Sell Processing Flow
Order Placement
17 Jun 2026
Order Transact
17 Jun 2026
Paid Out
26 Jun 2026
Risk Metric
3 YR Annualised Volatility 19.89%
3 YR Sharpe Ratio 0.56
1 YR Max Drawdown -8.43%
3 YR Max Drawdown -22.12%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
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Fund Returns
Fund RSP
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