The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BlackRock China A Opportunities K CHKLX
- NAV / 1-Day Return 14.76 / +1.58 %
- Total Assets 18.4 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |