Equity

CHKLX

BlackRock China A Opportunities Fund

Overview

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Performance

Performance

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
18.75 - - - 35.43
Benchmark (%) Index: MSCI CHINA A ONSHORE NET Index in USD.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 12.19 - - - 27.86
Morningstar Category Avg. (%) China Region 28.10 8.07 8.03 6.16 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 43/92 - - - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 - - - -
Lipper Ranking Rankings are based on total return excluding sales charges. 36/87 - - - -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 - - - -
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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Fund (Millions) $19.9 M
Share Class launch date Dec 27, 2018
Size of Class (Millions) $8.3 M
Asset Class Equity
Morningstar Category China Region
Lipper Classification China Region Funds
Benchmark Index MSCI CHINA A ONSHORE NET Index in USD
Number of Holdings as of Jul 31, 2020 133
CUSIP 09258N216
Max Offer Price as of Aug 07, 2020 $15.98
Open to New Investors Yes
Turnover Percent in the Annual Report 128%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jul 31, 2020 $ 38,603.1 M
R-Squared (3y) as of Jul 31, 2020 0.00
Fund Standard Deviation (3y) as of Jul 31, 2020 0.00
Beta (3y) as of Jul 31, 2020 0.00
Best 3-Month Return Over the Last 3 Years 3 months ending - -
Worst 3-Month Return Over the Last 3 Years 3 months ending - -
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
KWEICHOW MOUTAI CO LTD 3.14
PING AN INSURANCE GROUP CO OF CHINA LTD 2.83
JIANGSU HENGRUI MEDICINE CO 2.66
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD 2.59
INDUSTRIAL BANK CO LTD 2.57
Name Weight (%)
FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 2.47
HUNDSUN ELECTRONICS CO LTD 2.40
WULIANGYE YIBIN CO LTD 2.30
HUATAI SECURITIES CO LTD 2.28
GLODON CO LTD 2.20

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
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
o-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE) at BlackRock

   

Gerardo Rodriguez
BlackRock Systematic Active Equity Investment Team

    

Rui Zhao
BlackRock Systematic Active Equity Investment Team

    

Portfolio Manager

Literature

Literature

 

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