Morningstar

BlackRock China A Opportunities K CHKLX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 14.76  /  +1.58 %
  • Total Assets 18.0 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 1.71%
  • Turnover 139%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

China Merchants Bank Co Ltd Class A

3.98 562,791
Financial Services

Midea Group Co Ltd Class A

3.04 430,208
Consumer Cyclical

Wuliangye Yibin Co Ltd Class A

3.03 427,489
Consumer Defensive

Contemporary Amperex Technology Co Ltd Class A

2.94 414,850
Industrials

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

2.73 385,631
Healthcare

BYD Co Ltd Class A

2.69 380,095
Consumer Cyclical

Kweichow Moutai Co Ltd Class A

2.63 371,438
Consumer Defensive

BOE Technology Group Co Ltd Class A

2.51 355,281
Technology

Huatai Securities Co Ltd Class A

2.27 320,047
Financial Services

Weichai Power Co Ltd Class A

2.25 318,194
Consumer Cyclical

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