BlackRock China A Opportunities Fund K (CHKLX)
17.84
+0.24
(+1.36%)
USD |
May 20 2026
CHKLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 98.28% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Market Capitalization
As of November 30, 2025
| Large | 85.43% |
| Mid | 12.50% |
| Small | 2.07% |
Region Exposure
| Americas | 0.06% |
|---|---|
|
North America
|
0.06% |
| United States | 0.06% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.28% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
98.00% |
| China | 98.00% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.56% |
| Materials |
|
9.12% |
| Consumer Discretionary |
|
12.12% |
| Financials |
|
18.24% |
| Real Estate |
|
0.09% |
| Sensitive |
|
45.78% |
| Communication Services |
|
3.01% |
| Energy |
|
0.83% |
| Industrials |
|
17.55% |
| Information Technology |
|
24.39% |
| Defensive |
|
13.06% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
5.18% |
| Utilities |
|
2.74% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.60% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |