BlackRock China A Opportunities Fund Class K
CHKLX
NASDAQ
| Weiss Ratings | CHKLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | CHKLX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Gerardo Rodriguez (7), Jeff Shen (7), Rui Zhao (7) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | CHKLX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock China A Opportunities Fund Class K | |||
| Category | Greater China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHKLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.91% | |||
| Dividend | CHKLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | CHKLX-NASDAQ | Click to Compare |
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| Cash | 1.76% | |||
| Stock | 98.23% | |||
| U.S. Stock | 1.15% | |||
| Non-U.S. Stock | 97.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CHKLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.66% | |||
| 30-Day Total Return | -10.48% | |||
| 60-Day Total Return | -14.91% | |||
| 90-Day Total Return | -15.31% | |||
| Year to Date Total Return | -8.06% | |||
| 1-Year Total Return | -4.10% | |||
| 2-Year Total Return | 13.13% | |||
| 3-Year Total Return | 31.72% | |||
| 5-Year Total Return | -13.83% | |||
| Price | CHKLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CHKLX-NASDAQ | Click to Compare |
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| Nav | $14.60 | |||
| 1-Month Low NAV | $14.60 | |||
| 1-Month High NAV | $16.43 | |||
| 52-Week Low NAV | $14.60 | |||
| 52-Week Low NAV (Date) | Nov 03, 2026 | |||
| 52-Week High NAV | $18.73 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | CHKLX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 21.32 | |||
| Balance Sheet | CHKLX-NASDAQ | Click to Compare |
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| Total Assets | 19.78M | |||
| Operating Ratios | CHKLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 215.00% | |||
| Performance | CHKLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.32% | |||
| Last Bear Market Total Return | 0.68% | |||