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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock China A Opportunities Fund

CHKLX | Fund

$18.08

$22.7 M

2.63%

$0.47

2.85%

Vitals

YTD Return

13.9%

1 yr return

42.0%

3 Yr Avg Return

13.6%

5 Yr Avg Return

0.9%

Net Assets

$22.7 M

Holdings in Top 10

28.8%

52 WEEK LOW AND HIGH

$17.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 164.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock China A Opportunities Fund

CHKLX | Fund

$18.08

$22.7 M

2.63%

$0.47

2.85%

CHKLX - Profile

Distributions

  • YTD Total Return 13.9%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BlackRock China A Opportunities Fund
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Dec 27, 2018
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Rui Zhao

Fund Description

div style="margin-top:6pt;"span style="color:#000000;font-family:arial;font-size:9.30pt"Under normal circumstances, the Fund seeks to invest at least 80% of its net assets plus the amount of any /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"borrowings for investment purposes in equity securities of issuers domiciled in the People’s Republic of China (“China” /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"or the “PRC” and, for the purpose of this prospectus, excluding Hong Kong, Macau and Taiwan) and listed in China /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"(i.e., A-shares), and derivatives that have similar economic characteristics to such securities. “A-shares” are equity /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"securities of companies domiciled in China that trade on the Shanghai Stock Exchange (“SSE”) and the Shenzhen /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"Stock Exchange (“SZSE”) and are quoted in renminbi (“RMB”)./span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:arial;font-size:9.30pt"The Fund primarily intends to invest in equity securities or other financial instruments that are components of, or have /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"characteristics similar to, the securities included in the MSCI China A Onshore Index. The MSCI China A Onshore Index /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"captures large and mid-cap representation across China securities listed on the SSE and SZSE. The index includes /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"those securities that are accessible through the Shanghai-Hong Kong Stock Connect program (“Shanghai Connect”) or /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"the Shenzhen-Hong Kong Stock Connect program (“Shenzhen Connect” and, together with Shanghai Connect, “Stock /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"Connect”) or the Qualified Foreign Institutional Investor (“QFII”) system. The Fund may invest in issuers of any market /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"capitalization. The Fund primarily seeks to buy common stock and may also invest in preferred stock. From time to /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"time, the Fund may invest in shares of companies through “new issues” or initial public offerings (“IPOs”). The Fund /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"may also purchase convertible securities./span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:arial;font-size:9.30pt"The Fund intends to invest in A-shares primarily through Stock Connect. Trading through Stock Connect is subject to a /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"daily quota (the “Daily Quota”), which limits the maximum net purchases under Stock Connect each day and, as such, /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"buy orders for A-shares would be rejected once the Daily Quota is exceeded (although the Fund will be permitted to sell /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"A-shares regardless of the Daily Quota balance)./span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:arial;font-size:9.30pt"The Fund may use derivatives, including options, futures, swaps (including, but not limited to, total return swaps, some /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"of which may be referred to as contracts for difference) and forward contracts, both to seek to increase the return of /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"the Fund and to hedge (or protect) the value of its assets against adverse movements in currency exchange rates, /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"interest rates and movements in the securities markets. In order to manage cash flows into or out of the Fund /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"effectively, the Fund may buy and sell financial futures contracts or options on such contracts. Derivatives are financial /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"instruments whose value is derived from another security, a commodity, a currency or an index, including but not /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"limited to the MSCI China A Onshore Index. The use of options, futures, swaps and forward contracts can be effective /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"in protecting or enhancing the value of the Fund’s assets. The Fund may engage in active and frequent trading of /spanspan style="color:#000000;font-family:arial;font-size:9.30pt"portfolio securities to seek to achieve its primary investment strategies./span/div
Read More

CHKLX - Performance

Return Ranking - Trailing

Period CHKLX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -16.8% 73.4% 27.27%
1 Yr 42.0% -9.7% 123.1% 30.30%
3 Yr 13.6%* -5.1% 43.2% 34.85%
5 Yr 0.9%* -15.6% 22.1% 29.31%
10 Yr N/A* 0.4% 19.3% N/A

* Annualized

Return Ranking - Calendar

Period CHKLX Return Category Return Low Category Return High Rank in Category (%)
2025 22.5% 10.1% 59.0% 89.39%
2024 13.1% -18.9% 26.7% 25.76%
2023 -14.1% -26.6% 26.3% 37.88%
2022 -29.2% -41.6% -9.4% 65.00%
2021 2.4% -52.5% 26.5% 8.62%

Total Return Ranking - Trailing

Period CHKLX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -16.8% 73.4% 27.27%
1 Yr 42.0% -9.7% 123.1% 30.30%
3 Yr 13.6%* -5.1% 43.2% 34.85%
5 Yr 0.9%* -15.6% 22.1% 29.31%
10 Yr N/A* 0.4% 19.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CHKLX Return Category Return Low Category Return High Rank in Category (%)
2025 26.3% 13.7% 59.3% 83.33%
2024 15.5% -17.8% 28.9% 27.27%
2023 -12.3% -24.4% 30.1% 37.88%
2022 -28.5% -40.4% -6.8% 70.00%
2021 3.7% -48.9% 29.5% 17.24%

NAV & Total Return History

CHKLX - Holdings

Concentration Analysis

CHKLX Category Low Category High CHKLX % Rank
Net Assets 22.7 M 1.68 M 9.11 B 83.33%
Number of Holdings 190 26 1263 13.64%
Net Assets in Top 10 6.54 M 892 K 4.8 B 83.33%
Weighting of Top 10 28.78% 6.5% 81.8% 93.94%

Top 10 Holdings

  1. Contemporary Amperex Technology Co. Ltd., Class A 4.97%
  2. Ping An Insurance Group Co. of China Ltd., Class A 4.08%
  3. China Merchants Bank Co. Ltd., Class A 3.20%
  4. Midea Group Co. Ltd., Class A 3.19%
  5. Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A 2.47%
  6. Zhongji Innolight Co. Ltd., Class A 2.41%
  7. Sungrow Power Supply Co. Ltd., Class A 2.16%
  8. BOE Technology Group Co. Ltd., Class A 2.14%
  9. Fuyao Glass Industry Group Co. Ltd., Class A 2.13%
  10. Kweichow Moutai Co. Ltd., Class A 2.06%

Asset Allocation

Weighting Return Low Return High CHKLX % Rank
Stocks 		97.94% 51.72% 100.06% 59.09%
Cash 		2.05% 0.00% 25.04% 40.91%
Other 		0.00% -0.02% 47.32% 12.12%
Preferred Stocks 		0.00% 0.00% 1.91% 96.97%
Convertible Bonds 		0.00% 0.00% 0.15% 96.77%
Bonds 		0.00% 0.00% 0.00% 96.97%

CHKLX - Expenses

Operational Fees

CHKLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.85% 0.19% 18.16% 18.18%
Management Fee 0.75% 0.19% 1.50% 37.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.06% 0.17% 7.69%

Sales Fees

CHKLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CHKLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CHKLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 164.00% 4.00% 241.00% 91.23%

CHKLX - Distributions

Dividend Yield Analysis

CHKLX Category Low Category High CHKLX % Rank
Dividend Yield 2.63% 0.00% 8.89% 33.33%

Dividend Distribution Analysis

CHKLX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

CHKLX Category Low Category High CHKLX % Rank
Net Income Ratio 0.61% -1.17% 3.66% 29.03%

Capital Gain Distribution Analysis

CHKLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

CHKLX - Fund Manager Analysis

Managers

Rui Zhao

Start Date

Tenure

Tenure Rank

Dec 27, 2018

3.43

3.4%

Jeff Shen

Start Date

Tenure

Tenure Rank

Dec 27, 2018

3.43

3.4%

Jeff Shen, PhD, Managing Director, is Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE) at BlackRock. He is responsible for Asia Pacific and Emerging Market Active Equity Strategies. He is BlackRock's Head of Emerging Market and a member of the Global Operating Committee. Dr. Shen's service with BlackRock dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was the Head of Investment for Asia Pacific and Emerging Market active equities. Prior to joining BGI, he began his career in 1997 with JP Morgan where he held numerous positions in global macro investment and asset allocation research in both New York and London. Dr. Shen earned a BA degree in Economics from Hobart College, a MA degree in Economics from University of Massachusetts at Amherst, and a PhD degree in Finance from New York University. Dr. Shen is an adjunct professor at NYU teaching a MBA class on international investment. He also serves on the advisory board of Clausen Center at UC Berkeley.

Gerardo Rodriguez

Start Date

Tenure

Tenure Rank

Dec 27, 2018

3.43

3.4%

Gerardo Rodriguez, Managing Director, is portfolio manager and senior investment strategist for Emerging Markets at BlackRock, Inc. He is also the business manager of BlackRock's Emerging Markets group. Mr. Rodriguez joined BlackRock in 2013 after a fruitful career of more than 14 years in the Mexican Ministry of Finance. Undersecretary of Finance and Public Credit for the Mexican Ministry of Finance from 2011 to 2013; Director General for Public Credit at the Mexican Ministry of Finance and Public Credit from 2005 to 2011. Mr. Rodriguez earned a BS degree in economics from Universidad de las Americas-Puebla (Mexico) and an MSc in Engineering-Economic Systems and Operations Research from Stanford University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.1 2.97 3.22

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