BlackRock China A Opportunities Fund Class K
CHKLX
NASDAQ
| Weiss Ratings | CHKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | CHKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock China A Opportunities Fund Class K | |||
| Category | 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.65% | |||
| Dividend | CHKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | CHKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.14% | |||
| Stock | 97.86% | |||
| U.S. Stock | 0.52% | |||
| Non-U.S. Stock | 97.34% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.10% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | -3.03% | |||
| 90-Day Total Return | -0.43% | |||
| Year to Date Total Return | 0.56% | |||
| 1-Year Total Return | 27.18% | |||
| 2-Year Total Return | 39.81% | |||
| 3-Year Total Return | 20.17% | |||
| 5-Year Total Return | -2.44% | |||
| Price | CHKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $15.97 | |||
| 1-Month Low NAV | $15.64 | |||
| 1-Month High NAV | $16.75 | |||
| 52-Week Low NAV | $11.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.10 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | CHKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 19.65 | |||
| Balance Sheet | CHKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.22M | |||
| Operating Ratios | CHKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 215.00% | |||
| Performance | CHKLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.75% | |||
| Last Bear Market Total Return | 0.68% | |||