BlackRock China A Opportunities Fund K (CHKLX)
16.84
-0.09
(-0.53%)
USD |
Sep 15 2026
CHKLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 98.67% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Market Capitalization
As of March 31, 2026
| Large | 85.64% |
| Mid | 12.88% |
| Small | 1.48% |
Region Exposure
| Americas | -0.33% |
|---|---|
|
North America
|
-0.33% |
| United States | -0.33% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.35% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
98.31% |
| China | 98.31% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.31% |
| Materials |
|
10.74% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
17.34% |
| Real Estate |
|
0.14% |
| Sensitive |
|
50.75% |
| Communication Services |
|
3.34% |
| Energy |
|
2.44% |
| Industrials |
|
20.23% |
| Information Technology |
|
24.74% |
| Defensive |
|
13.75% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
4.97% |
| Utilities |
|
3.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
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 | -- |