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CHKLX Holdings List NMFQS:CHKLX

China Region | BlackRock
$17.74
↑ $0.15 (0.85%)
Last Updated: Jul 02, 2026

BlackRock China A Opportunities Fund Class K (CHKLX) - China Region fund with $13.67 Million in assets. The fund allocates 23.81% 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 3.20% of total assets. This is followed by Kweichow Moutai Co. Ltd., Class A (2.06%) and Wuliangye Yibin Co. Ltd., Class A (2.92%).

CHKLX Holdings

Name Weight Owned Change
China Merchants Bank Co. Ltd., Class A 3.20% - -
Kweichow Moutai Co. Ltd., Class A 2.06% - -
Wuliangye Yibin Co. Ltd., Class A 2.92% - -
Midea Group Co. Ltd., Class A 3.19% - -
Gree Electric Appliances, Inc. of Zhuhai, Class A None - -
Contemporary Amperex Technology Co. Ltd., Class A 4.97% - -
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 4.08% - -
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 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% - -
Zhongji Innolight Co. Ltd., Class A 2.41% - -
Sungrow Power Supply Co. Ltd., Class A 2.16% - -
Fuyao Glass Industry Group Co. Ltd., Class A 2.13% - -

Asset Allocation

Bond 0.00%
Cash 1.31%
Non US Stock 98.46%
Not Classified 0.00%
Other 0.00%
US Stock 0.23%

Market Cap

AverageMarketCap 31722.92%
Giant 48.28%
Large 39.16%
Medium 11.12%
Micro 0.00%
Small 0.14%

Sector Weights

Cash and Equivalents 2.72%
Corporate 2.72%
Derivative 2.72%
Government 2.72%
Municipal 2.72%
Securitized 2.72%
Basic Materials 11.44%
Consumer Cyclical 6.76%
Financial Services 16.67%
Real Estate 0.13%
Consumer Defensive 5.74%
Healthcare 4.22%
Utilities 2.72%
Communication Services 2.59%
Energy 2.09%
Industrials 17.60%
Technology 30.04%

World Regions

Latin America 0.00%
North America 0.24%
Asia Developed 0.34%
Asia Emerging 99.43%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%