BlackRock China A Opportunities Fund Class K
CHKLX · NMFQS12.66
12.66
USD0.362.93%Sector weight
Sector
Equity %
Category Average
Technology
21.84%
16.61%
Financial Services
20.37%
17.97%
Industrials
11.72%
5.17%
Consumer Cyclical
11.19%
24.11%
Consumer Defensive
10.45%
5.87%
Basic Materials
9.92%
2.46%
Healthcare
7.71%
5.02%
Utilities
2.49%
1.08%
Government
2.49%
11.13%
Municipal
2.49%
0.00%
Corporate
2.49%
0.00%
Securitized
2.49%
0.00%
Cash and Equivalents
2.49%
88.87%
Derivative
2.49%
0.00%
Communication Services
2.09%
17.03%
Energy
1.75%
1.90%
Real Estate
0.49%
2.77%
World Regions
Region
Equity %
Category Average
Asia Emerging
97.81%
80.59%
Asia Developed
2.07%
19.03%
North America
0.10%
0.20%
Europe Developed
0.02%
0.01%
Latin America
0.00%
0.11%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
United Kingdom
0.00%
0.06%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
21.98K USD
60.21K USD
49.15K USD
Giant
49.92%
72.23%
64.76%
Large
38.19%
16.62%
24.88%
Medium
10.08%
4.56%
9.11%
Small
0.76%
0.38%
0.12%
Micro
0.00%
0.11%
0.06%
Valuation and Growth
Growth Rates
CHKLX.US
Category Average
Price/Prospective Earnings
12.67%
11.43%
Price/Cash Flow
7.11%
9.09%
Dividend Yield
3.25%
2.95%
Price/Book
1.50%
1.55%
Price/Sales
1.25%
1.33%
Valuation Rates
CHKLX.US
Category Average
Long-Term Earnings
9.83%
8.68%
Book-Value Growth
8.53%
5.78%
Sales Growth
6.06%
4.68%
Cash-Flow Growth
5.05%
9.21%
Historical Earnings
0.31%
0.21%
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