BlackRock China A Opportunities K holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
BlackRock China A Opportunities Fund Class K CHKLX
- NAV / 1-Day Return $15.19 / +1.88 %
- Fund Size $21.0M
- Adjusted Expense Ratio 0.940%
- Net Expense Ratio 0.940%
- Fee Level: Distribution Average
- Share Class Type Retirement, Large
- Morningstar Category Greater China Region
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $5M
- Investment Status Open
- TTM Yield 1.71%
- Turnover Ratio 215%
Morningstar’s Analysis CHKLX
Will CHKLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Zhongji Innolight Co Ltd Class A | 2.98 | 674,880 | Technology |
Contemporary Amperex Technology Co Ltd Class A | 2.87 | 651,371 | Industrials |
Ping An Bank Co Ltd Class A | 2.33 | 527,426 | Financial Services |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 2.30 | 521,842 | Healthcare |
Bank Of Ningbo Co Ltd Class A | 2.19 | 495,938 | Financial Services |
Wanhua Chemical Group Co Ltd Class A | 2.12 | 481,707 | Basic Materials |
Ping An Insurance (Group) Co. of China Ltd Class A | 2.12 | 480,927 | Financial Services |
Zijin Mining Group Co Ltd Class A | 2.08 | 471,169 | Basic Materials |
Sinolink Securities Co Ltd Class A | 2.00 | 452,781 | Financial Services |
China Petroleum & Chemical Corp Class A | 1.88 | 426,288 | Energy |