iShares MSCI Hong Kong Index (EWH)

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24.00 +0.08  +0.33% NYSE Arca Apr 27, 4:59PM 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 3.529B USD assets under management. It has an expected distribution yield of 3.01%, a Forecasted PE Ratio of 16.27, and a Forecasted Price to Book Value of 1.072. The fund has a net expense ratio of 0.48%, turns over its positions 6.00% per year, and is traded on the New York Stock Exchange Arca.

EWH Key Info

Expense Ratio (12-30-14) 0.48%
Assets Under Management (4-24-15) 3.529B
30-Day Average Volume (4-24-15) 3.751M
Net Asset Value (4-27-15) 23.95
Discount or Premium to NAV (4-27-15) 0.13%
Turnover Ratio (8-31-14) 6.00%

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.42% 0.00%
Stock 98.23% 98.23% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.34% 1.34% 0.00%
As of April 24, 2015

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 99.35%
Asia Emerging 0.65%
Market Classification
% Developed Markets 96.95%
% Emerging Markets 3.05%
As of April 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWH Stock Sector Exposure

Basic Materials 0.00%
Communication Services 1.50%
Consumer Cyclical 15.09%
Consumer Defensive 0.63%
Energy 0.00%
Financial Services 35.59%
Healthcare 0.00%
Industrials 6.63%
Real Estate 29.56%
Technology 0.65%
Utilities 10.35%
As of April 24, 2015

EWH Stock Market Capitalization

Giant 79.55%
Large 18.68%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of April 24, 2015
View More Holdings Info

EWH Top 10 Holdings

Name % Weight Price Chg %
AIA Group Ltd 17.94% -- --
Hong Kong Exchanges and Clearing Ltd 8.53% -- --
Hutchison Whampoa Ltd 6.98% -- --
CK Hutchison Holdings Ltd 6.77% -- --
Sun Hung Kai Properties Ltd 6.05% -- --
CLP Holdings Ltd 3.70% -- --
Hang Seng Bank Ltd 3.37% -- --
BOC Hong Kong Holdings Ltd 3.37% -- --
Hong Kong and China Gas Co Ltd 3.36% -- --
Power Assets Holdings Ltd 3.10% -- --
As of April 24, 2015
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EWH Basic Info

Style
Broad Asset Class International Equity
Broad Category 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 12/30/2014
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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EWH Risk Info

Beta 0.9408
30 Day Average Volatility 20.89%

EWH Fundamentals

Dividend Yield TTM (4-27-15) 3.01%
Weighted Average PE Ratio 11.40
Weighted Average Price to Sales Ratio 3.206
Weighted Average Price to Book Ratio 1.202
Weighted Median ROE 16.55%
Weighted Median ROA 8.05%
Forecasted Dividend Yield 2.66%
Forecasted PE Ratio 16.27
Forecasted Price to Sales Ratio 2.311
Forecasted Price to Book Ratio 1.072
Number of Holdings 43
As of April 24, 2015

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.01%
Forecasted Book Value Growth 10.42%
Forecasted Cash Flow Growth 1.18%
Forecasted Earnings Growth 3.97%
Forecasted Revenue Growth 5.40%
As of April 24, 2015

EWH Performance

  Returns Total Returns
1M 11.42% 11.42%
3M 11.32% 11.32%
6M 12.94% 13.98%
1Y 16.34% 20.50%
3Y 37.93% 51.95%
5Y 48.06% 71.79%
As of April 27, 2015

EWH Flows

1M -83.04M
3M 41.95M
6M -281.72M
YTD 41.95M
1Y 841.01M
3Y 793.86M
5Y 234.11M
As of March 31, 2015
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