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CHKLX Holdings List NMFQS:CHKLX

China Region | BlackRock
$16.65
↑ $0.08 (0.48%)
Last Updated: Feb 13, 2026

BlackRock China A Opportunities Fund Class K (CHKLX) is a China Region fund with $13.67 Million in assets. The fund allocates 26.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is China Merchants Bank Co. Ltd., Class A at 3.77% of total assets. This is followed by Kweichow Moutai Co. Ltd., Class A (2.92%) and Wuliangye Yibin Co. Ltd., Class A (2.92%).

CHKLX Holdings

Name Weight Owned Change
China Merchants Bank Co. Ltd., Class A 3.77% - -
Kweichow Moutai Co. Ltd., Class A 2.92% - -
Wuliangye Yibin Co. Ltd., Class A 2.92% - -
Midea Group Co. Ltd., Class A 3.42% - -
Gree Electric Appliances, Inc. of Zhuhai, Class A None - -
Contemporary Amperex Technology Co. Ltd., Class A 5.71% - -
BYD Co. Ltd., Class A 3.07% - -
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A 2.26% - -
BOE Technology Group Co. Ltd., Class A 2.46% - -
Weichai Power Co. Ltd., Class A None - -
Ping An Insurance Group Co. of China Ltd., Class A 3.94% - -
Huatai Securities Co. Ltd., Class A 2.34% - -
SF Holding Co. Ltd., Class A 2.42% - -
Haier Smart Home Co. Ltd., Class A 2.37% - -
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A 2.71% - -
Zijin Mining Group Co. Ltd., Class A 2.52% - -
Sany Heavy Industry Co. Ltd., Class A 2.39% - -
Zhejiang NHU Co. Ltd., Class A 2.22% - -
China International Capital Corp. Ltd., Class A 2.22% - -

Asset Allocation

Bond 0.00%
Cash 1.90%
Non US Stock 97.43%
Not Classified 0.00%
Other 0.00%
US Stock 0.67%

Market Cap

AverageMarketCap 30420.09%
Giant 46.28%
Large 40.16%
Medium 11.47%
Micro 0.00%
Small 0.20%

Sector Weights

Cash and Equivalents 1.60%
Corporate 1.60%
Derivative 1.60%
Government 1.60%
Municipal 1.60%
Securitized 1.60%
Basic Materials 9.14%
Consumer Cyclical 12.53%
Financial Services 16.86%
Real Estate 0.70%
Consumer Defensive 4.71%
Healthcare 6.42%
Utilities 1.60%
Communication Services 2.69%
Energy 0.72%
Industrials 17.44%
Technology 27.17%

World Regions

Latin America 0.00%
North America 0.68%
Asia Developed 0.00%
Asia Emerging 99.32%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%