CHKLX Mutual Fund

CHKLX Mutual Fund

NAV$17.26
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Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
0.94%
Dividend Yield (Current)
2.81%
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+5.92%
1 Year+23.37%
3 Year+9.48%
5 Year+0.01%

Asset Allocation

Stocks: 98.81%
Cash: 1.19%
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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 Of China3.52%
600036:SHChina Merchants Bank3.29%
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)
2.81%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CHKLX Mutual Fund Overview

CHKLX Mutual Fund (Blackrock China A Opportunities Fund) is managed by BlackRock, Inc. (US) with $10.1M in net assets. CHKLX expense ratio is 0.94%, holding 216 positions across sectors including Financials, Industrials, Materials. Inception date: 2018-12-27.

CHKLX performance shows a YTD return of 5.92%. The 1-year return is 23.37% and the 5-year return is 0.01%. CHKLX dividend yield stands at 2.81%, paid annually.

CHKLX top holdings include Contemporary Amperex Technology Co. Ltd. Class A (5.5%), Ping An Insurance Group Co Of China (3.5%), China Merchants Bank (3.3%), Zhongji Innolight Co. Ltd. Class A (2.9%), Sany Heavy Industry Co Ltd (2.4%). Go to all CHKLX holdings, CHKLX sectors, or CHKLX dividends.

CHKLX can be compared against other funds. Use CHKLX overlap to find shared positions, or CHKLX vs another fund for a side-by-side view. CHKLX alternatives are available via the screener, along with tax-loss harvesting opportunities.