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Equity

CHKLX

BlackRock China A Opportunities Fund

Overview

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Performance

Performance

  • Returns

Missing calendar year returns data
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.

Performance chart data not available for display.
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Distributions

This fund does not have any distributions.

Key Facts

Key Facts

Size of Fund (Millions) $15.7 M
Share Class launch date Dec 26, 2018
Size of Class (Millions) $7.0 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 Aug 30, 2019 122
CUSIP 09258N216
Max Offer Price as of Sep 16, 2019 $13.64
Open to New Investors No
Turnover Percent -

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Aug 30, 2019 $ 38,222.3 M
R-Squared (3y) as of Aug 31, 2019 0.00
Fund Standard Deviation (3y) as of Aug 31, 2019 0.00
Beta (3y) as of Aug 31, 2019 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 Aug 30, 2019
Name Weight (%)
PING AN INSURANCE GROUP CO OF CHINA LTD 5.45
KWEICHOW MOUTAI CO LTD 4.28
INDUSTRIAL BANK CO LTD 3.41
CHINA EVERBRIGHT BANK CO LTD 3.10
ANHUI CONCH CEMENT CO LTD 3.09
Name Weight (%)
BANK OF NANJING CO LTD 2.84
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD 2.71
CHINA STATE CONSTRUCTION ENGINEERING CORP LTD 2.61
WULIANGYE YIBIN CO LTD 2.35
CHANGJIANG SECURITIES CO LTD 2.28

Exposure Breakdowns

Exposure Breakdowns

as of Aug 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Aug 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Aug 30, 2019

% 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
BlackRock Systematic Active Equity Investment Team

   

Gerardo Rodriguez
BlackRock Systematic Active Equity Investment Team

    

Rui Zhao
BlackRock Systematic Active Equity Investment Team

    

Portfolio Manager

Literature

Literature

 

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