BlackRock China A Opportunities K (CHKLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.43

-0.01 (-0.06%)

At close: Oct 15, 2026

Fund Assets	22.52M
Expense Ratio	0.946%
Min. Investment	$5,000,000
Turnover	215.00%
Dividend (ttm)	0.28
Dividend Yield	1.83%
Dividend Growth	1.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	15.44
YTD Return	-2.83%
1-Year Return	2.66%
5-Year Return	-8.35%
52-Week Low	15.15
52-Week High	18.73
Beta (5Y)	n/a
Holdings	246
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.

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 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

Top 10 Holdings

23.18% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	4.02%
Zhongji Innolight Co., Ltd.	300308	2.95%
Bank of Ningbo Co., Ltd.	002142	2.31%
Ping An Bank Co., Ltd.	000001	2.18%
Wanhua Chemical Group Co., Ltd.	600309	2.17%
Ping An Insurance (Group) Company of China, Ltd.	601318	2.05%
Sinolink Securities Co., Ltd.	600109	2.02%
Inner Mongolia Yili Industrial Group Co., Ltd.	600887	1.89%
Eoptolink Technology Inc., Ltd.	300502	1.86%
China Pacific Insurance (Group) Co., Ltd.	601601	1.73%

View More Holdings

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

Full Dividend History