iShares MSCI Hong Kong Index (EWH)

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22.74 +0.28  +1.27% NYSE Arca Aug 20, 12:32PM 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 2.630B USD assets under management. It has an expected distribution yield of 1.28%, a Prospective PE Ratio of 16.22, and a Prospective Price to Book Value of 1.180. The fund has a net expense ratio of 0.51%, turns over its positions 12.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Hong Kong NR USD

EWH Key Info

Expense Ratio (7-1-14) 0.51%
Assets Under Management (8-19-14) 2.630B
30-Day Average Volume (8-19-14) 3.269M
Net Asset Value (8-19-14) 22.30
Discount or Premium to NAV (8-19-14) 0.67%
Turnover Ratio (8-31-13) 12.00%

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.53% 0.53% 0.00%
Stock 97.65% 97.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.82% 1.82% 0.00%
As of Aug. 18, 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 98.52%
Japan 0.00%
Australasia 0.00%
Asia Developed 95.53%
Asia Emerging 2.99%
Market Classification
% Developed Markets 95.53%
% Emerging Markets 4.47%
As of Aug. 18, 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 1.45%
Consumer Cyclical 19.83%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 30.95%
Healthcare 0.00%
Industrials 6.55%
Real Estate 29.97%
Technology 0.65%
Utilities 10.61%
As of Aug. 18, 2014

EWH Stock Market Capitalization

Giant 80.47%
Large 17.19%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 18, 2014
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EWH Top 10 Holdings

Name % Weight Price Chg %
AIA Group Ltd 15.94% 5.68 +1.43%
Hutchison Whampoa Ltd 7.35% 13.60 +0.80%
Cheung Kong Holdings Ltd 6.74% 18.94 +1.55%
Hong Kong Exchanges and Clearing Ltd 6.33% 23.25 -2.11%
Sun Hung Kai Properties Ltd 5.76% 14.95 +0.61%
Galaxy Entertainment Group Ltd 4.23% 8.03 -0.12%
Sands China Ltd 3.98% 6.97 -0.71%
CLP Holdings Ltd 3.84% 8.50 +1.19%
Hong Kong and China Gas Co Ltd 3.40% -- --
Link Real Estate Investment Trust 3.16% 5.515 -5.73%
As of Aug. 18, 2014
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EWH Risk Info

Beta 0.9905
Max Drawdown (3-12-96 to 8-19-14) 69.32%
30 Day Average Volatility 10.55%

EWH Fundamentals

Distribution Yield TTM (8-20-14) 1.28%
Distribution Yield (Prospective) 2.68%
PE Ratio (Prospective) 16.22
PS Ratio (Prospective) 3.226
Price to Book Value (Prospective) 1.180
ROE 15.12%
ROA 7.07%
Number of Holdings 37.00
As of Aug. 18, 2014

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.49%
Forecasted Book Value Growth 9.97%
Forecasted Cash Flow Growth -5.10%
Forecasted Earnings Growth -0.46%
Forecasted Revenue Growth 0.52%
As of Aug. 18, 2014

EWH Performance

  Returns Total Returns
1M 7.60% 7.60%
3M 9.30% 12.19%
6M 14.94% 17.97%
1Y 17.62% 21.81%
3Y 37.62% 51.98%
5Y 53.30% 78.65%
As of Aug. 19, 2014

EWH Flows

1M 381.19M
3M 375.98M
6M 31.39M
YTD 19.93M
1Y -112.80M
3Y -129.71M
5Y -367.55M
As of July 31, 2014
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