BlackRock China A Opportunities Fund K (CHKLX)
15.85
-0.28
(-1.74%)
USD |
Mar 20 2026
CHKLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.84% |
| Stock | 98.33% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.73% |
Market Capitalization
As of September 30, 2025
| Large | 86.70% |
| Mid | 11.65% |
| Small | 1.65% |
Region Exposure
| Americas | -0.77% |
|---|---|
|
North America
|
-0.77% |
| United States | -0.77% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.19% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
98.14% |
| China | 98.14% |
| Unidentified Region | 2.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.44% |
| Materials |
|
8.44% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
18.11% |
| Real Estate |
|
0.05% |
| Sensitive |
|
45.44% |
| Communication Services |
|
3.24% |
| Energy |
|
0.63% |
| Industrials |
|
15.90% |
| Information Technology |
|
25.67% |
| Defensive |
|
14.62% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
7.88% |
| Utilities |
|
1.12% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.50% |
As of September 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 | -- |