Last Updated: 19 Jul 2026 3:25:31 PM(Singapore Time)
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EQUITYGENERALCHINA (ONSHORE)
BLACKROCK SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD-H
BLACKROCK (SINGAPORE) LIMITED
SGD 11.81
Latest NAV Price.
The China A-Share Opportunities Fund seeks to maximize 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 950.64
FSM Risk Rating
9 - Higher Risk
Launch Date
27 Feb 2018
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
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
SGD 11.81
SGD -0.68
More
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul11.51212.51313.514FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-2.69%1 MTH​-6.18%3 MTH​-1.29%6 MTH​1.24%YTD​4.86%1 YR​20.73%2 YR​18.45%3 YR​7.90%5 YR​-3.20%10 YR​-
1 WK -2.690%
1 MTH -6.180%
3 MTH -1.290%
6 MTH 1.240%
YTD 4.860%
1 YR 20.730%
2 YR 18.450%
3 YR 7.900%
5 YR -3.200%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​20.21%2024​13.32%2023​-15.25%2022​-27.96%2021​0.14%
2025 20.206%
2024 13.318%
2023 -15.248%
2022 -27.960%
2021 0.143%
Fund Historical Price
1Y High
13.53
21 Jun 2026
1Y Low
10.23
31 Jul 2025
3Y High
13.53
21 Jun 2026
3Y Low
7.80
04 Feb 2024
All Time High
15.88
09 Feb 2021
All Time Low
6.81
02 Jan 2019
Documents
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Prospectus
02 Jul 2026
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Semi-Annual Report
08 May 2026
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Annual Report
28 Nov 2025
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Product Highlights Sheet
27 Jun 2026
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Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
19 Jul 2026
Order Transact
20 Jul 2026
Complete to Holdings
24 Jul 2026
Sell Processing Flow
Order Placement
19 Jul 2026
Order Transact
20 Jul 2026
Paid Out
29 Jul 2026
Risk Metric
3 YR Annualised Volatility 18.01%
3 YR Sharpe Ratio 0.35
1 YR Max Drawdown -12.71%
3 YR Max Drawdown -22.92%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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