iShares MSCI Hong Kong Index (EWH)

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21.42 -0.09  -0.40% NYSE Arca Mar 6, 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 2.905B USD assets under management. It has an expected distribution yield of 3.37%, a Forecasted PE Ratio of 15.91, and a Forecasted Price to Book Value of 1.069. 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 (3-4-15) 2.905B
30-Day Average Volume (3-5-15) 2.298M
Net Asset Value (3-4-15) 21.84
Discount or Premium to NAV (3-4-15) -0.27%
Turnover Ratio (8-31-14) 6.00%

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.06% 99.06% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.81% 0.81% 0.00%
As of March 4, 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 99.34%
Asia Emerging 0.66%
Market Classification
% Developed Markets 96.65%
% Emerging Markets 3.35%
As of March 3, 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 1.53%
Consumer Cyclical 15.97%
Consumer Defensive 0.48%
Energy 0.00%
Financial Services 33.28%
Healthcare 0.00%
Industrials 6.72%
Real Estate 30.51%
Technology 0.66%
Utilities 10.85%
As of March 4, 2015

EWH Stock Market Capitalization

Giant 79.25%
Large 19.81%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of March 4, 2015
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EWH Top 10 Holdings

Name % Weight Price Chg %
AIA Group Ltd 18.43% 6.21 +1.80%
Hutchison Whampoa Ltd 7.11% 13.53 -1.96%
Cheung Kong Holdings Ltd 6.71% 19.49 -1.58%
Sun Hung Kai Properties Ltd 6.26% 15.75 +0.00%
Hong Kong Exchanges and Clearing Ltd 6.23% 22.47 -0.97%
CLP Holdings Ltd 3.99% 8.49 +0.00%
Link Real Estate Investment Trust 3.48% 6.20 -0.03%
Hong Kong and China Gas Co Ltd 3.46% -- --
Hang Seng Bank Ltd 3.35% 18.38 +0.00%
Power Assets Holdings Ltd 3.30% -- --
As of March 4, 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 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.26 yrs

EWH Risk Info

Beta 0.9839
30 Day Average Volatility 9.67%

EWH Fundamentals

Dividend Yield TTM (3-6-15) 3.37%
Weighted Average PE Ratio 11.55
Weighted Average Price to Sales Ratio 3.235
Weighted Average Price to Book Ratio 1.193
Weighted Median ROE 15.24%
Weighted Median ROA 7.92%
Forecasted Dividend Yield 2.68%
Forecasted PE Ratio 15.91
Forecasted Price to Sales Ratio 2.351
Forecasted Price to Book Ratio 1.069
Number of Holdings 39.00
As of March 4, 2015

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 7.25%
Forecasted Book Value Growth 9.65%
Forecasted Cash Flow Growth 4.62%
Forecasted Earnings Growth -5.02%
Forecasted Revenue Growth 4.00%
As of March 4, 2015

EWH Performance

  Returns Total Returns
1M -1.54% -1.54%
3M -0.30% 0.61%
6M -4.10% -3.21%
1Y 6.01% 9.81%
3Y 19.09% 31.20%
5Y 34.75% 56.34%
As of March 4, 2015

EWH Flows

1M 148.43M
3M -340.87M
6M -170.55M
YTD 124.99M
1Y 710.15M
3Y 695.74M
5Y 662.04M
As of Feb. 28, 2015
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