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BlackRock China A Opportunities K (CHKLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.26
+0.05 (0.29%)
Aug 26, 2026, 4:00 PM EST
Fund Assets23.80M
Expense Ratio0.94%
Min. Investment$5,000,000
Turnover215.00%
Dividend (ttm)0.28
Dividend Yield1.64%
Dividend Growth1.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close17.21
YTD Return8.69%
1-Year Return15.35%
5-Year Return1.37%
52-Week Low14.93
52-Week High18.73
Beta (5Y)n/a
Holdings241
Inception DateDec 28, 2018

About CHKLX

BlackRock China A Opportunities Fund Class K is an open-end mutual fund designed to provide investors with targeted exposure to equities listed on China’s domestic exchanges, primarily focusing on large-cap companies. The fund aims to capture the potential growth of the Chinese economy by investing at least 80% of its assets in equity securities or financial instruments that are components of, or exhibit characteristics similar to, the China A-share market. Its diversified portfolio spans sectors such as financial services, consumer goods, healthcare, technology, and industrials, with top holdings including names like China Merchants Bank, Kweichow Moutai, and Contemporary Amperex Technology. Managed by BlackRock’s experienced team, the fund’s investment process emphasizes rigorous research and risk management, earning it a Morningstar Process Pillar rating of Above Average and a Medalist Rating of Bronze. The fund appeals primarily to institutional investors, with a high minimum initial investment and a focus on long-term capital appreciation within the China region. Its actively managed structure and broad sector reach make it a key vehicle for accessing opportunities in China's dynamic equity market.

Fund Family BlackRock
Category China Region
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CHKLX
Index MSCI China A Onshore NR USD

Performance

CHKLX had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.

Top 10 Holdings

25.34% of assets
NameSymbolWeight
Contemporary Amperex Technology Co., Limited3007504.52%
Zhongji Innolight Co., Ltd.3003083.76%
China Merchants Bank Co., Ltd.6000362.73%
Ping An Insurance (Group) Company of China, Ltd.6013182.65%
Eoptolink Technology Inc., Ltd.3005022.30%
Wanhua Chemical Group Co., Ltd.6003091.99%
Sany Heavy Industry Co.,Ltd6000311.95%
China Yangtze Power Co., Ltd.6009001.89%
GigaDevice Semiconductor Inc.6039861.77%
BlackRock Liquidity T-Fund InstlTSTXX1.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.47283Dec 16, 2025
Dec 12, 2024$0.27926Dec 13, 2024
Dec 12, 2023$0.24088Dec 13, 2023
Dec 8, 2022$0.12931Dec 9, 2022
Dec 10, 2021$0.23054Dec 13, 2021
Dec 10, 2020$0.67243Dec 11, 2020
Full Dividend History