iShares MSCI Hong Kong Index (EWH)

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18.56 -0.35  -1.85% NYSE Arca Sep 4, 14:53 Delayed 2m USD
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EWH Price Chart

EWH Key Stats

Expense Ratio (12-30-14) 0.48%
Assets Under Management (9-3-15) 2.637B
30-Day Average Volume (9-3-15) 5.268M
Net Asset Value (9-2-15) 18.90
Discount or Premium to NAV (9-3-15) 0.11%
Turnover Ratio (8-31-14) 6.00%

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00%
Stock 99.07% 99.07% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.56% 0.56% 0.00%
As of Sept. 2, 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 94.10%
Asia Emerging 5.90%
Market Classification
% Developed Markets 94.10%
% Emerging Markets 5.90%
As of Aug. 31, 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 1.41%
Consumer Cyclical 6.86%
Consumer Defensive 0.83%
Energy 0.00%
Financial Services 33.95%
Healthcare 0.00%
Industrials 6.85%
Real Estate 38.36%
Technology 0.48%
Utilities 11.25%
As of Sept. 2, 2015

EWH Stock Market Capitalization

Giant 80.06%
Large 17.57%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Sept. 2, 2015
View More Holdings

EWH Top 10 Holdings

Symbol Name % Weight Price % Chg
AAIGF AIA Group Ltd 18.09% -- --
CKHUF CK Hutchison Holdings Ltd 10.04% 12.90 -2.64%
HKXCF Hong Kong Exchanges and Clearing Ltd 7.19% -- --
SUHJF Sun Hung Kai Properties Ltd 6.04% -- --
CHKGF Cheung Kong Property Holdings Ltd 5.15% -- --
CLPHF CLP Holdings Ltd 4.24% -- --
HSNGF Hang Seng Bank Ltd 3.69% -- --
HOKCF Hong Kong and China Gas Co Ltd 3.66% -- --
LKREF Link Real Estate Investment Trust 3.38% 5.57 +0.00%
HGKGF Power Assets Holdings Ltd 3.25% -- --
As of Sept. 2, 2015
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EWH Basic Info

Style
Equity Style Large Cap/Blend
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%

EWH Manager Info

Name Tenure
Diane Hsiung 7.50 yrs
Greg Savage 7.50 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

EWH Risk Info

Beta 1.025
Max Drawdown (All) 69.32%
Historical Sharpe (10y) 0.5218
Historical Sortino (All) 0.5305
30-Day Rolling Volatility 31.68%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 20.11%

EWH Fundamentals

Dividend Yield TTM (9-4-15) 2.64%
Weighted Average PE Ratio 9.339
Weighted Average Price to Sales Ratio 2.619
Weighted Average Price to Book Ratio 1.086
Weighted Median ROE 15.76%
Weighted Median ROA 6.76%
Forecasted Dividend Yield 3.19%
Forecasted PE Ratio 14.36
Forecasted Price to Sales Ratio 2.596
Forecasted Price to Book Ratio 0.9814
Number of Holdings 43
As of Sept. 2, 2015

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 6.47%
Forecasted Book Value Growth 10.38%
Forecasted Cash Flow Growth 12.60%
Forecasted Earnings Growth 12.13%
Forecasted Revenue Growth 6.55%
As of Sept. 2, 2015

EWH Performance

  Returns Total Returns
1M -15.10% -15.10%
3M -23.18% -22.17%
6M -15.25% -14.14%
1Y -17.22% -15.36%
3Y 9.24% 19.14%
5Y 12.96% 30.39%
As of Sept. 2, 2015

EWH Net Flows

1M -315.94M
3M -270.10M
6M 138.69M
YTD 263.68M
1Y -31.86M
3Y 807.18M
5Y 538.88M
As of Aug. 31, 2015

EWH Attributes

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 for RRSP No

EWH Excel Add-In Codes

  • Name: =YCI("EWH","name")
  • Broad Asset Class: =YCI("EWH", "broad_asset_class")
  • Broad Category: =YCI("EWH", "broad_category_group")
  • Prospectus Objective: =YCI("EWH", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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