Skip to Content
Morningstar

BlackRock China A Opportunities K CHKLX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 11.67  /  −1.19 %
  • Total Assets 14.4 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 2.03%
  • Turnover 139%

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 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 strong management team and sound investment process underpin BlackRock China A Opportunities K's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CHKLX

More CHKLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kweichow Moutai Co Ltd Class A

5.52 821,963
Consumer Defensive

China Merchants Bank Co Ltd Class A

3.97 590,325
Financial Services

Wuliangye Yibin Co Ltd Class A

3.12 464,748
Consumer Defensive

BYD Co Ltd Class A

2.58 384,434
Consumer Cyclical

Midea Group Co Ltd Class A

2.51 373,228
Consumer Cyclical

BOE Technology Group Co Ltd Class A

2.46 366,181
Technology

Gree Electric Appliances Inc of Zhuhai Class A

2.42 360,719
Consumer Cyclical

Huatai Securities Co Ltd Class A

2.19 326,236
Financial Services

Weichai Power Co Ltd Class A

2.19 325,733
Consumer Cyclical

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

2.12 315,252
Healthcare