Canada markets closed

BlackRock China A Opportunities K (CHKLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
12.45+0.19 (+1.55%)
At close: 06:25PM EDT

Overall Portfolio Composition (%)

Cash1.08%
Stocks98.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CHKLX
Basic Materials
9.00%
Consumer Cyclical
11.81%
Financial Services
14.09%
Real Estate
0.97%
Consumer Defensive
13.80%
Healthcare
10.50%
Utilities
1.91%
Communication Services
4.66%
Energy
1.72%
Industrials
14.01%
Technology
17.53%

Equity Holdings

AverageCHKLXCategory Average
Price/Earnings0.0717.02
Price/Book0.72.44
Price/Sales1.051.21
Price/Cashflow0.1415.3
Median Market Cap13,993.5771,883.93
3 Year Earnings Growth15.0820.65

Bond Holdings

AverageCHKLXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CHKLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Kweichow Moutai Co Ltd Class A600519.SS5.37%
China Merchants Bank Co Ltd Class A600036.SS3.74%
Wuliangye Yibin Co Ltd Class A000858.SZ3.32%
BYD Co Ltd Class A002594.SZ2.77%
Gree Electric Appliances Inc of Zhuhai Class A000651.SZ2.67%
BOE Technology Group Co Ltd Class A000725.SZ2.46%
Weichai Power Co Ltd Class A000338.SZ2.15%
Huatai Securities Co Ltd Class A601688.SS2.15%
Baoshan Iron & Steel Co Ltd Class A600019.SS2.10%
Yutong Bus Co Ltd Class A600066.SS2.08%