Equity

CHKLX

BlackRock China A Opportunities Fund

Overview

Loading

Performance

Performance

  1y 3y 5y 10y Incept.
15.48 -10.19 2.22 - 8.43
Benchmark (%) 11.59 -10.48 0.89 - 6.34
Morningstar Category Avg. (%) 9.65 -11.12 -1.62 - -
Morningstar Ranking 21/96 30/87 12/66 - -
Morningstar Quartile 1 2 1 - -
Lipper Ranking 20/90 28/83 12/66 - -
Lipper Quartile 1 2 1 - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
15.48 0.26 -5.87 15.48 -27.56 11.62 - 62.62
Benchmark (%) 11.59 -0.93 -5.04 11.59 -28.26 4.51 - 44.64
Morningstar Category Avg. (%) 9.65 0.58 -6.69 9.65 -29.80 -7.83 - -
  2020 2021 2022 2023 2024
Total Return (%) 48.61 3.68 -28.49 -12.28 15.48
Benchmark (%) 40.04 4.03 -27.23 -11.65 11.59
Morningstar Category Avg. (%) 37.10 -7.44 -25.16 -13.26 9.65

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Click here for Distribution data

Key Facts

Key Facts

Size of Fund (Millions)
as of Mar 28, 2025
$15.8 M
Share Class launch date
Dec 27, 2018
Benchmark Index
MSCI CHINA A ONSHORE NET Index in USD (USD)
Morningstar Category
China Region
CUSIP
09258N216
Open to New Investors
Yes
Size of Class (Millions)
as of Mar 28, 2025
$7.1 M
Asset Class
Equity
Distribution Frequency
Annual
Lipper Classification
China Region Funds
Max Offer Price
as of Mar 28, 2025
$13.38
Turnover Percent in the Annual Report
as of Oct 31, 2024
149.00%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Feb 28, 2025
110
P/E Ratio - Forward
as of Feb 28, 2025
13.52
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Feb 28, 2025
24.48
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2023
24.86%
Active Share
as of -
-
P/B Ratio
as of Feb 28, 2025
1.71
Alpha (3y)
as of Feb 28, 2025
0.11
R-Squared (3y)
as of Feb 28, 2025
96.43
Beta (3y)
as of Feb 28, 2025
0.99
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2022
-21.71%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 3.02%
Net Expense Ratio 0.95%

Net Expense Ratio excluding Investment Related Expenses is 0.94%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.01%

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for BlackRock China A Opportunities Fund, as of Feb 28, 2025 rated against 79 China Region Funds based on risk adjusted total return.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective Feb 28, 2025)
Analyst-Driven % as of Feb 28, 2025
55.00
Data Coverage % as of Feb 28, 2025
98.00

Lipper Leader

 
 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Feb 28, 2025 out of 76, 12,253, 76, 30 and 76 Funds, respectively in Lipper's China Region Funds classification.

Holdings

Holdings

as of Feb 28, 2025
Name Weight (%)
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 5.03
CHINA MERCHANTS BANK CO LTD 4.36
PING AN INSURANCE GROUP CO OF CHINA LTD 4.04
BYD CO LTD 3.48
WULIANGYE YIBIN CO LTD 3.19
Name Weight (%)
KWEICHOW MOUTAI CO LTD 3.02
SF HOLDING CO LTD 2.55
BOE TECHNOLOGY GROUP CO LTD 2.52
HAIER SMART HOME CO LTD 2.41
HUATAI SECURITIES CO LTD 2.39
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2025

% of Market Value

Show More
as of Feb 28, 2025

% of Market Value

as of Feb 28, 2025

% of Market Value

as of Feb 28, 2025

% of Market Value

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Jeff Shen, PhD
Co-Chief Investment Officer and Co-Head of BlackRock’s Systematic Equities

   

Gerardo Rodriguez
Managing Director, Global co-Head of Product Strategy for BlackRock Systematic Equities and Chief Operating Officer of BlackRock Systematic

    

Rui Zhao
BlackRock Systematic Active Equity Investment Team

    

Portfolio Manager

Literature

Literature