BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2

Category China Equity - A Shares
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£11.15

arrow-down£-0.06 (-0.54%)

Fund Code

BGSCA

BK5T722

LU2028885262

Prices updated as at 02 Apr 2026
|
Prices in GBP
Investment objective
The 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). The Fund is a RQFII Access Fund and a Stock Connect Fund and may invest without limit in the PRC via the RQFII regime and/or via the Stock Connects. 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).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

33.11%

% Weight
Value
Core
Growth
Large

25

31

33

Medium

2

6

4

Small

0

0

0

Valuation

BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2
China Equity - A Shares

16.71

16.71
16.66

2.13

2.13
2.03

2.33

2.33
2.59

9.09

9.09
11.57

Growth rate

BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2
China Equity - A Shares

12.07%

12.07%
12.87%

2.15%

2.15%
2.47%

5.04%

5.04%
9.02%

Top 10 holdings

1
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
4.62756
2
Ping An Insurance (Group) Co. of China Ltd Class A
Sector
-
Country
China
% of assets
3.9133
3
China Merchants Bank Co Ltd Class A
Sector
-
Country
China
% of assets
3.58393
4
CITIC Securities Co Ltd Class A
Sector
-
Country
China
% of assets
2.79234
5
Midea Group Co Ltd Class A
Sector
-
Country
China
% of assets
2.72549
6
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Sector
-
Country
China
% of assets
2.59274
7
Kweichow Moutai Co Ltd Class A
Sector
-
Country
China
% of assets
2.13864
8
BOE Technology Group Co Ltd Class A
Sector
-
Country
China
% of assets
2.04873
9
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.03026
10
Zhongji Innolight Co Ltd Class A
Sector
-
Country
China
% of assets
1.94947
Assets in top 10 holdings %

28.40%

Total no. of equity holdings

195.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2
China Equity - A Shares

39.31%

Basic materials

11.54%
-

Con cyclical

8.20%
-

Financial svs

18.72%
-

Real estate

0.85%
-

49.43%

Comm services

2.56%
-

Energy

1.57%
-

Industrials

17.93%
-

Technology

27.37%
-

11.25%

Con defensive

4.36%
-

Healthcare

6.60%
-

Utilities

0.30%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.