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CHKLX Holdings List NMFQS:CHKLX

China Region | BlackRock
$17.41
↑ $0.20 (1.16%)
Last Updated: Oct 21, 2026

BlackRock China A Opportunities K (CHKLX) - China Region fund with $13.67 Million in assets. The fund allocates 22.91% 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 3.29% of total assets. This is followed by Kweichow Moutai Co. Ltd., Class A (1.87%) and Wuliangye Yibin Co. Ltd., Class A (2.92%).

CHKLX Holdings

Name Weight Owned Change
China Merchants Bank Co. Ltd., Class A 3.29% - -
Kweichow Moutai Co. Ltd., Class A 1.87% - -
Wuliangye Yibin Co. Ltd., Class A 2.92% - -
Midea Group Co. Ltd., Class A 1.82% - -
Gree Electric Appliances, Inc. of Zhuhai, Class A None - -
Contemporary Amperex Technology Co. Ltd., Class A 5.54% - -
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 2.14% - -
Weichai Power Co. Ltd., Class A None - -
Ping An Insurance Group Co. of China Ltd., Class A 3.52% - -
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 2.47% - -
Zijin Mining Group Co. Ltd., Class A 1.76% - -
Sany Heavy Industry Co. Ltd., Class A 2.40% - -
Zhejiang NHU Co. Ltd., Class A 2.22% - -
China International Capital Corp. Ltd., Class A 2.22% - -
Zhongji Innolight Co. Ltd., Class A 2.88% - -
Sungrow Power Supply Co. Ltd., Class A 2.16% - -
Fuyao Glass Industry Group Co. Ltd., Class A 2.13% - -
Industrial Bank Co. Ltd., Class A 2.29% - -
China Pacific Insurance Group Co. Ltd., Class A 1.93% - -

Asset Allocation

Bond 0.00%
Cash 1.09%
Non US Stock 98.48%
Not Classified 0.00%
Other 0.00%
US Stock 0.44%

Market Cap

AverageMarketCap 27140.83%
Giant 35.97%
Large 47.55%
Medium 15.30%
Micro 0.00%
Small 0.10%

Sector Weights

Cash and Equivalents 2.01%
Corporate 2.01%
Derivative 2.01%
Government 2.01%
Municipal 2.01%
Securitized 2.01%
Basic Materials 12.51%
Consumer Cyclical 3.97%
Financial Services 17.79%
Real Estate 0.05%
Consumer Defensive 4.49%
Healthcare 3.73%
Utilities 2.01%
Communication Services 2.23%
Energy 3.79%
Industrials 17.03%
Technology 32.40%

World Regions

Latin America 0.00%
North America 0.44%
Asia Developed 0.22%
Asia Emerging 99.34%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%