iShares MSCI Hong Kong Index (EWH)

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21.76 +0.43  +2.02% NYSE Arca Nov 21, 8:00PM BATS Real time Currency in USD
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EWH Description

iShares MSCI Hong Kong Index is a long only equity fund managed by iShares that tracks the MSCI Hong Kong NR USD index and has 3.343B USD assets under management. It has an expected distribution yield of 3.31%, a Forecasted PE Ratio of 12.98, and a Forecasted Price to Book Value of 1.156. The fund has a net expense ratio of 0.51%, turns over its positions 6.00% per year, and is traded on the New York Stock Exchange Arca.

EWH Key Info

Expense Ratio (10-6-14) 0.51%
Assets Under Management (11-21-14) 3.343B
30-Day Average Volume (11-21-14) 2.869M
Net Asset Value (11-21-14) 21.51
Discount or Premium to NAV (11-21-14) 1.16%
Turnover Ratio (8-31-14) 6.00%

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 97.78% 97.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.80% 1.80% 0.00%
As of Nov. 21, 2014

EWH Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 100.0%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 21, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWH Stock Sector Exposure

Basic Materials 0.00%
Communication Services 1.55%
Consumer Cyclical 18.16%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 31.60%
Healthcare 0.00%
Industrials 6.55%
Real Estate 30.38%
Technology 0.66%
Utilities 11.10%
As of Nov. 21, 2014

EWH Stock Market Capitalization

Giant 80.63%
Large 17.15%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Nov. 21, 2014
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EWH Top 10 Holdings

Name % Weight Price Chg %
AIA Group Ltd 16.94% 5.67 -0.18%
Hutchison Whampoa Ltd 7.01% 12.86 +1.91%
Cheung Kong Holdings Ltd 6.60% 18.12 +1.57%
Sun Hung Kai Properties Ltd 5.69% 14.72 +0.00%
Hong Kong Exchanges and Clearing Ltd 5.61% 21.89 +3.01%
CLP Holdings Ltd 3.96% 8.53 +0.00%
Galaxy Entertainment Group Ltd 3.78% 6.849 +4.72%
Hong Kong and China Gas Co Ltd 3.73% -- --
Link Real Estate Investment Trust 3.67% 6.17 +0.00%
Sands China Ltd 3.48% 5.98 +0.34%
As of Nov. 21, 2014
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EWH Basic Info

Style
Asset Class International Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Hong Kong NR USD 100.0%
Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2014
Last Prospectus Date 10/6/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EWH Manager Info

Name Tenure
Diane Hsiung 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.10 yrs

EWH Risk Info

Beta 1.020
30 Day Average Volatility 14.74%

EWH Fundamentals

Dividend Yield TTM (11-21-14) 3.31%
Weighted Average PE Ratio 11.63
Weighted Average Price to Sales Ratio 3.299
Weighted Average Price to Book Ratio 1.162
Weighted Median ROE 16.62%
Weighted Median ROA 8.67%
Forecasted Dividend Yield 2.75%
Forecasted PE Ratio 12.98
Forecasted Price to Sales Ratio 3.232
Forecasted Price to Book Ratio 1.156
Number of Holdings 37.00
As of Nov. 21, 2014

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.48%
Forecasted Book Value Growth 9.45%
Forecasted Cash Flow Growth -7.20%
Forecasted Earnings Growth -4.04%
Forecasted Revenue Growth -0.16%
As of Nov. 21, 2014

EWH Performance

  Returns Total Returns
1M 3.23% 3.23%
3M -2.73% -2.73%
6M 3.92% 6.66%
1Y 5.73% 9.50%
3Y 44.20% 59.25%
5Y 37.20% 59.88%
As of Nov. 21, 2014

EWH Flows

1M 174.67M
3M 1.021B
6M 1.397B
YTD 1.041B
1Y 1.021B
3Y 1.012B
5Y 845.93M
As of Oct. 31, 2014
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