CHKLX Mutual Fund

NAV$17.64

Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
0.94%
Dividend Yield (Current)
2.55%
Holdings
216
Inception Date
Dec 27, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.52%
1 Year+40.72%
3 Year+15.11%
5 Year+1.00%

Asset Allocation

Stocks: 98.81%
Cash: 1.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A5.54%
601318:SHPing An Insurance Group Co-a3.52%
600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl A3.29%
300308:SHZhongji Innolight Co. Ltd. Class A2.88%
600031:SHSany Heavy Industry Co Ltd2.40%
Top 10 Concentration: 26.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CHKLX Mutual Fund Overview

CHKLX Mutual Fund (Blackrock China A Opportunities Fund) is managed by BlackRock, Inc. (US) with $9.7M in net assets. CHKLX expense ratio is 0.94%, holding 216 positions across sectors including Unknown, Financials, Industrials. Inception date: 2018-12-27.

CHKLX performance shows a YTD return of 15.52%. The 1-year return is 40.72% and the 5-year return is 1.00%. CHKLX dividend yield stands at 2.55%, paid annually.

CHKLX top holdings include Contemporary Amperex Technology Co. Ltd. Class A (5.5%), Ping An Insurance Group Co-a (3.5%), China Merchants Bank Co Ltd Ord Cny1 Cl A (3.3%), Zhongji Innolight Co. Ltd. Class A (2.9%), Sany Heavy Industry Co Ltd (2.4%). View all CHKLX holdings, sector breakdown, or dividend history.

CHKLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHKLX alternatives are available via the screener, along with tax-loss harvesting opportunities.