BlackRock China A Opportunities Fund Class K (CHKLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.42
-0.03 (-0.24%)
Apr 17, 2025, 4:00 PM EDT
3.07% (1Y)
| Fund Assets | 13.67M |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.25% |
| Dividend Growth | 15.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 12.45 |
| YTD Return | -4.17% |
| 1-Year Return | 5.25% |
| 5-Year Return | 12.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | Dec 28, 2018 |
About CHKLX
The BlackRock China A Opportunities Fund Class K (CHKLX) 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.
Category China Region
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CHKLX
Index MSCI China A Onshore NR USD
Performance
CHKLX had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
Top 10 Holdings
32.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 5.03% |
| China Merchants Bank Co., Ltd. | 600036 | 4.36% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 4.04% |
| BYD Company Limited | 002594 | 3.48% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 3.19% |
| Kweichow Moutai Co., Ltd. | 600519 | 3.02% |
| S.F. Holding Co., Ltd. | 002352 | 2.55% |
| BOE Technology Group Company Limited | 000725 | 2.52% |
| Haier Smart Home Co., Ltd. | 600690 | 2.41% |
| Huatai Securities Co., Ltd. | 601688 | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.27926 | Dec 13, 2024 |
| Dec 12, 2023 | $0.24088 | Dec 13, 2023 |
| Dec 8, 2022 | $0.12931 | Dec 9, 2022 |
| Dec 10, 2021 | $0.23054 | Dec 13, 2021 |
| Dec 10, 2020 | $0.67243 | Dec 11, 2020 |
| Dec 12, 2019 | $1.64311 | Dec 13, 2019 |