BlackRock China A Opportunities Fund Class K (CHKLX)
| Fund Assets | 24.11M |
| Expense Ratio | 0.94% |
| Min. Investment | $5,000,000 |
| Turnover | 215.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.67% |
| Dividend Growth | 69.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 17.59 |
| YTD Return | 11.71% |
| 1-Year Return | 36.75% |
| 5-Year Return | 5.72% |
| 52-Week Low | 13.02 |
| 52-Week High | 18.39 |
| Beta (5Y) | n/a |
| Holdings | 223 |
| Inception Date | Dec 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.
Performance
CHKLX had a total return of 36.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.
Top 10 Holdings
27.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 5.58% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 3.80% |
| China Merchants Bank Co., Ltd. | 600036 | 3.71% |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 600276 | 2.39% |
| Midea Group Co., Ltd. | 000333 | 2.37% |
| Kweichow Moutai Co., Ltd. | 600519 | 2.25% |
| Zhongji Innolight Co., Ltd. | 300308 | 2.05% |
| Zijin Mining Group Company Limited | 601899 | 1.85% |
| China Pacific Insurance (Group) Co., Ltd. | 601601 | 1.82% |
| Industrial Bank Co., Ltd. | 601166 | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.47283 | Dec 16, 2025 |
| 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 |