BlackRock China A Opportunities Fund K (CHKLX)
16.49
+0.15
(+0.92%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 22.57M | 3.05% | 215.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.312M | 34.55% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest at least 80% of its net assets plus the amount of any borrowings in equity securities of issuers domiciled in the Peoples Republic of China (excluding Hong Kong, Macau and Taiwan) and listed in China, and derivatives that have similar economic characteristics to such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-245.13M
Peer Group Low
91.78M
Peer Group High
1 Year
% Rank:
28
1.312M
-2.528B
Peer Group Low
715.17M
Peer Group High
3 Months
% Rank:
55
-556.53M
Peer Group Low
186.18M
Peer Group High
3 Years
% Rank:
44
-1.186B
Peer Group Low
500.28M
Peer Group High
6 Months
% Rank:
26
-508.42M
Peer Group Low
615.07M
Peer Group High
5 Years
% Rank:
57
-1.387B
Peer Group Low
3.456B
Peer Group High
YTD
% Rank:
--
9.667M
Peer Group Low
9.667M
Peer Group High
10 Years
% Rank:
32
-2.191B
Peer Group Low
5.355B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 98.65% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORD
|
5.44% | -- | -- |
|
PING AN INSURANCE (GROUP) CO OF CHINA LTD ORD
|
4.03% | -- | -- |
|
CHINA MERCHANTS BANK CO LTD ORD
|
3.96% | -- | -- |
|
MIDEA GROUP CO LTD ORD
|
3.57% | -- | -- |
|
JIANGSU HENGRUI PHARMACEUTICALS CO LTD ORD
|
2.67% | -- | -- |
|
BOE TECHNOLOGY GROUP CO LTD ORD
|
2.38% | -- | -- |
|
SUNGROW POWER SUPPLY CO LTD ORD
|
2.38% | -- | -- |
|
FUYAO GLASS INDUSTRY GROUP CO LTD ORD
|
2.33% | -- | -- |
|
ZIJIN MINING GROUP CO LTD ORD
|
2.25% | -- | -- |
|
SANY HEAVY INDUSTRY CO LTD ORD
|
2.23% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 18.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest at least 80% of its net assets plus the amount of any borrowings in equity securities of issuers domiciled in the Peoples Republic of China (excluding Hong Kong, Macau and Taiwan) and listed in China, and derivatives that have similar economic characteristics to such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 1.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 21.56 |
| Weighted Average Price to Sales Ratio | 5.030 |
| Weighted Average Price to Book Ratio | 3.163 |
| Weighted Median ROE | 13.66% |
| Weighted Median ROA | 6.94% |
| ROI (TTM) | 11.64% |
| Return on Investment (TTM) | 11.64% |
| Earning Yield | 0.0661 |
| LT Debt / Shareholders Equity | 0.2676 |
| Number of Equity Holdings | 10 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.18% |
| EPS Growth (3Y) | 7.23% |
| EPS Growth (5Y) | 18.15% |
| Sales Growth (1Y) | 8.02% |
| Sales Growth (3Y) | 8.47% |
| Sales Growth (5Y) | 12.64% |
| Sales per Share Growth (1Y) | 7.25% |
| Sales per Share Growth (3Y) | 7.77% |
| Operating Cash Flow - Growth Rate (3Y) | 23.56% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/28/2018 |
| Share Classes | |
| CHILX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CHKLX", "name") |
| Broad Asset Class: =YCI("M:CHKLX", "broad_asset_class") |
| Broad Category: =YCI("M:CHKLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CHKLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |