iShares MSCI Hong Kong Index (EWH)

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20.06 -0.28  -1.35% NYSE Arca Oct 1, 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 3.011B USD assets under management. It has an expected distribution yield of 3.59%, a Forecasted PE Ratio of 12.91, and a Forecasted Price to Book Value of 1.174. 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 (10-1-14) 3.011B
30-Day Average Volume (10-1-14) 3.579M
Net Asset Value (10-1-14) 20.28
Discount or Premium to NAV (10-1-14) -1.11%
Turnover Ratio (8-31-13) 12.00%

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.63% 0.63% 0.00%
Stock 96.78% 96.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.59% 2.59% 0.00%
As of Sept. 29, 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 98.60%
% Emerging Markets 1.40%
As of Sept. 19, 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 1.52%
Consumer Cyclical 17.51%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 31.90%
Healthcare 0.00%
Industrials 6.76%
Real Estate 30.65%
Technology 0.66%
Utilities 11.00%
As of Sept. 29, 2014

EWH Stock Market Capitalization

Giant 83.24%
Large 13.54%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Sept. 29, 2014
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EWH Top 10 Holdings

Name % Weight Price Chg %
AIA Group Ltd 16.22% 5.14 +0.59%
Hutchison Whampoa Ltd 7.13% 12.63 +0.00%
Cheung Kong Holdings Ltd 6.49% 17.32 +0.00%
Hong Kong Exchanges and Clearing Ltd 6.25% 21.18 -0.47%
Sun Hung Kai Properties Ltd 5.89% 14.93 +0.00%
CLP Holdings Ltd 3.93% 8.37 +0.00%
Hong Kong and China Gas Co Ltd 3.55% -- --
Galaxy Entertainment Group Ltd 3.50% 5.70 -2.06%
Sands China Ltd 3.32% 5.22 -2.97%
Link Real Estate Investment Trust 3.28% 5.67 +0.00%
As of Sept. 29, 2014
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EWH Risk Info

Beta 1.001
30 Day Average Volatility 16.95%

EWH Fundamentals

Dividend Yield TTM (10-1-14) 3.59%
Weighted Average PE Ratio 11.36
Weighted Average Price to Sales Ratio 3.370
Weighted Average Price to Book Ratio 1.225
Weighted Median ROE 16.78%
Weighted Median ROA 8.73%
Forecasted Dividend Yield 2.72%
Forecasted PE Ratio 12.91
Forecasted Price to Sales Ratio 3.178
Forecasted Price to Book Ratio 1.174
Number of Holdings 36.00
As of Sept. 29, 2014

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.51%
Forecasted Book Value Growth 9.21%
Forecasted Cash Flow Growth -5.19%
Forecasted Earnings Growth -1.21%
Forecasted Revenue Growth 0.50%
As of Sept. 29, 2014

EWH Performance

  Returns Total Returns
1M -8.17% -8.17%
3M -4.23% -4.23%
6M -0.96% 1.65%
1Y -0.87% 2.67%
3Y 39.95% 54.56%
5Y 32.81% 54.77%
As of Oct. 1, 2014

EWH Flows

1M 28.12M
3M 1.228B
6M 1.123B
YTD 866.26M
1Y 797.12M
3Y 1.132B
5Y 533.95M
As of Sept. 30, 2014
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