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Morningstar

BlackRock China A Opportunities K CHKLX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 12.00  /  +0.76 %
  • Total Assets 14.2 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category China Region
  • Investment Style Large Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 2.06%
  • Turnover 139%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis CHKLX

Will CHKLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CHKLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CHKLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CHKLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin BlackRock China A Opportunities K's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CHKLX

More CHKLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kweichow Moutai Co Ltd Class A

5.37 755,618
Consumer Defensive

China Merchants Bank Co Ltd Class A

3.74 526,371
Financial Services

Wuliangye Yibin Co Ltd Class A

3.32 468,131
Consumer Defensive

BYD Co Ltd Class A

2.77 390,332
Consumer Cyclical

Gree Electric Appliances Inc of Zhuhai Class A

2.67 375,862
Consumer Cyclical

BOE Technology Group Co Ltd Class A

2.46 346,972
Technology

Weichai Power Co Ltd Class A

2.15 303,268
Industrials

Huatai Securities Co Ltd Class A

2.15 302,653
Financial Services

Baoshan Iron & Steel Co Ltd Class A

2.10 295,331
Basic Materials

Yutong Bus Co Ltd Class A

2.08 292,484
Industrials