BlackRock China A Opportunities Fund Class K (CHKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
-0.01 (-0.08%)
May 9, 2025, 4:00 PM EDT

CHKLX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1SHE: 300750Contemporary Amperex Technology Co., Limited4.84%21,950
2SHA: 600036China Merchants Bank Co., Ltd.4.36%115,550
3SHA: 601318Ping An Insurance (Group) Company of China, Ltd.4.16%92,440
4SHE: 002594BYD Company Limited3.50%10,700
5SHE: 000858Wuliangye Yibin Co.,Ltd.3.12%27,225
6SHA: 600519Kweichow Moutai Co., Ltd.3.03%2,224
7SHE: 002475Luxshare Precision Industry Co., Ltd.2.77%77,570
8SHE: 000725BOE Technology Group Company Limited2.53%700,400
9SHA: 600690Haier Smart Home Co., Ltd.2.52%105,800
10SHE: 000333Midea Group Co., Ltd.2.45%35,787
11SHE: 000538Yunnan Baiyao Group Co.,Ltd2.29%46,321
12SHA: 601688Huatai Securities Co., Ltd.2.27%157,400
13SHE: 002001Zhejiang NHU Company Ltd.2.24%114,900
14SHA: 600000Shanghai Pudong Development Bank Co., Ltd.2.20%241,729
15SHA: 600219Shandong Nanshan Aluminium Co.,Ltd.2.14%643,200
16SHE: 300628Yealink Network Technology Co., Ltd.2.08%58,404
17SHA: 601555Soochow Securities Co., Ltd.2.05%302,000
18SHE: 002352S.F. Holding Co., Ltd.1.98%52,800
19SHE: 000338Weichai Power Co., Ltd.1.71%119,500
20SHE: 000423Dong-E-E-Jiao Co.,Ltd.1.64%31,200
21SHA: 688208Autel Intelligent Technology Corp., Ltd.1.62%42,686
22SHA: 600900China Yangtze Power Co., Ltd.1.61%66,200
23SHE: 000050Tianma Microelectronics Co., Ltd.1.57%220,536
24SHE: 000039China International Marine Containers (Group) Co., Ltd.1.51%197,400
25SHA: 600585Anhui Conch Cement Company Limited1.51%71,090
26SHA: 600887Inner Mongolia Yili Industrial Group Co., Ltd.1.41%57,690
27SHA: 688009China Railway Signal & Communication Corporation Limited1.35%275,934
28SHE: 300059East Money Information Co.,Ltd.1.35%68,700
29SHA: 688111Beijing Kingsoft Office Software, Inc.1.34%5,149
30SHE: 000651Gree Electric Appliances, Inc. of Zhuhai1.31%33,115
31SHE: 000977Inspur Electronic Information Industry Co., Ltd.1.15%24,700
32SHA: 688599Trina Solar Co., Ltd.1.15%78,267
33SHE: 002241Goertek Inc.1.10%48,400
34SHA: 601766CRRC Corporation Limited1.04%169,390
35SHA: 600015Hua Xia Bank Co., Limited1.03%150,900
36SHA: 600050China United Network Communications Limited1.02%211,079
37SHA: 688012Advanced Micro-Fabrication Equipment Inc. China0.97%6,051
38SHA: 601899Zijin Mining Group Company Limited0.95%60,300
39SHE: 002273Zhejiang Crystal-Optech Co., Ltd0.95%47,688
40SHA: 601633Great Wall Motor Company Limited0.94%41,400
41SHA: 601319The People's Insurance Company (Group) of China Limited0.94%157,700
42SHA: 601166Industrial Bank Co., Ltd.0.89%47,500
43SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.0.86%4,197
44SHA: 600019Baoshan Iron & Steel Co., Ltd.0.84%134,210
45SHA: 600096Yunnan Yuntianhua Co., Ltd.0.81%40,507
46SHA: 601288Agricultural Bank of China Limited0.81%178,600
47SHE: 000063ZTE Corporation0.80%26,826
48SHA: 600570Hundsun Technologies Inc.0.79%32,300
49SHE: 300207Sunwoda Electronic Co.,Ltd0.73%37,700
50SHA: 688023DBAPPSecurity Co., Ltd.0.69%14,816
51SHE: 002138Shenzhen Sunlord Electronics Co.,Ltd.0.66%26,300
52SHA: 603259WuXi AppTec Co., Ltd.0.65%11,100
53SHA: 600030CITIC Securities Company Limited0.63%27,225
54SHA: 601168Western Mining Co.,Ltd.0.61%40,800
55SHA: 688235BeiGene, Ltd.0.57%2,718
56SHA: 601601China Pacific Insurance (Group) Co., Ltd.0.50%18,000
57SHE: 300866Anker Innovations Limited0.50%5,600
58SHA: 688041Hygon Information Technology Co., Ltd.0.50%4,045
59SHE: 002916Shennan Circuit Company Limited0.50%4,525
60SHA: 601857PetroChina Company Limited0.48%67,100
61SHA: 600660Fuyao Glass Industry Group Co., Ltd.0.44%8,600
62SHA: 600710Sumec Corporation Limited0.42%47,300
63SHE: 000513Livzon Pharmaceutical Group Inc.0.41%13,400
64SHA: 600177Youngor Fashion Co., Ltd.0.36%51,100
65SHE: 002202Goldwind Science&Technology Co., Ltd.0.33%42,900
66SHA: 600276Jiangsu Hengrui Medicine Co., Ltd.0.32%7,377
67SHA: 600919Bank of Jiangsu Co., Ltd.0.31%37,600
68SHA: 600061SDIC Capital Co.,Ltd0.24%39,500
69SHA: 600299Bluestar Adisseo Company0.24%26,200
70SHA: 688025Shenzhen JPT Opto-Electronics Co., Ltd.0.24%4,767
71SHA: 688063Pylon Technologies Co., Ltd.0.21%6,052
72SHA: 601717Zhengzhou Coal Mining Machinery Group Company Limited0.21%15,200
73SHA: 603236Quectel Wireless Solutions Co., Ltd.0.21%2,700
74SHA: 600999China Merchants Securities Co., Ltd.0.21%13,400
75SHA: 600352Zhejiang Longsheng Group Co.,Ltd0.20%24,100
76SHA: 601211Guotai Haitong Securities Co., Ltd.0.19%12,800
77SHA: 601117China National Chemical Engineering Co., Ltd0.19%30,500
78TSTXXBlackRock Liquidity Funds - T-Fund0.19%29,407
79SHA: 601881China Galaxy Securities Co., Ltd.0.17%11,400
80SHE: 300001Qingdao TGOOD Electric Co., Ltd.0.16%7,599
81SHA: 600428COSCO SHIPPING Specialized Carriers Co.,Ltd.0.15%25,500
82SHA: 603927Sinosoft Co.,Ltd0.15%8,000
83SHA: 601009Bank of Nanjing Co., Ltd.0.14%16,000
84SHA: 601995China International Capital Corporation Limited0.14%4,600
85SHA: 600339China Petroleum Engineering Corporation0.13%45,500
86SHE: 001914China Merchants Property Operation & Service Co., Ltd.0.13%12,600
87SHA: 603185Hongyuan Green Energy Co.,Ltd.0.12%9,592
88SHE: 300033Hithink RoyalFlush Information Network Co., Ltd.0.12%488
89SHA: 603893Rockchip Electronics Co., Ltd.0.12%800
90SHE: 002821Asymchem Laboratories (Tianjin) Co., Ltd.0.11%1,600
91SHA: 600422KPC Pharmaceuticals,Inc.0.10%6,400
92SHA: 600583Offshore Oil Engineering Co.,Ltd0.10%19,300
93SHA: 600066Yutong Bus Co.,Ltd.0.09%4,000
94SHA: 688658Youcare Pharmaceutical Group Co., Ltd.0.09%7,482
95SHA: 601238Guangzhou Automobile Group Co., Ltd.0.09%12,500
96SHA: 601328Bank of Communications Co., Ltd.0.07%10,988
97SHA: 603317Sichuan Teway Food Group Co.,Ltd0.07%5,500
98SHA: 601398Industrial and Commercial Bank of China Limited0.07%11,000
99SHA: 600320Shanghai Zhenhua Heavy Industries Co., Ltd.0.05%12,700
100SHA: 600060Hisense Visual Technology Co., Ltd.0.05%2,200
101SHA: 688177Bio-Thera Solutions, Ltd.0.04%2,129
102SHE: 002032Zhejiang Supor Co., Ltd.0.03%500
103SHA: 688256Cambricon Technologies Corporation Limited0.02%41
104SHE: 300124Shenzhen Inovance Technology Co.,Ltd0.02%300
105n/aCNH - Spendable Committed Cash0.01%16,935
106n/aUSD - Spendable Cash-0.01%797
As of Mar 31, 2025
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