BlackRock China A Opportunities Fund K (CHKLX)
17.21
+0.02
(+0.12%)
USD |
Aug 25 2026
CHKLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.33% |
| Stock | 97.84% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.69% |
Market Capitalization
As of February 28, 2026
| Large | 86.90% |
| Mid | 11.51% |
| Small | 1.59% |
Region Exposure
| Americas | -0.61% |
|---|---|
|
North America
|
-0.61% |
| United States | -0.61% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.52% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
97.32% |
| China | 97.32% |
| Unidentified Region | 2.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.26% |
| Materials |
|
12.59% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
17.42% |
| Real Estate |
|
0.16% |
| Sensitive |
|
49.82% |
| Communication Services |
|
2.50% |
| Energy |
|
1.56% |
| Industrials |
|
19.98% |
| Information Technology |
|
25.78% |
| Defensive |
|
10.19% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
4.86% |
| Utilities |
|
1.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of February 28, 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 | -- |