iShares MSCI Hong Kong Index (EWH)

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22.31 +0.22  +1.00% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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EWH Price Chart

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 3.473B USD assets under management. It has an forecasted dividend yield of 2.80%, a forecasted PE ratio of 16.56, and a forecasted price to book value of 1.160. 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 (7-28-15) 3.473B
30-Day Average Volume (7-29-15) 2.668M
Net Asset Value (7-29-15) 22.17
Discount or Premium to NAV (7-29-15) 0.63%
Turnover Ratio (8-31-14) 6.00%

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.50% 99.50% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.24% 0.24% 0.00%
As of July 28, 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 93.52%
Asia Emerging 6.48%
Market Classification
% Developed Markets 93.52%
% Emerging Markets 6.48%
As of July 27, 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 1.32%
Consumer Cyclical 7.59%
Consumer Defensive 0.86%
Energy 0.00%
Financial Services 34.99%
Healthcare 0.00%
Industrials 6.24%
Real Estate 38.20%
Technology 0.51%
Utilities 10.30%
As of July 28, 2015

EWH Stock Market Capitalization

Giant 77.14%
Large 20.82%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of July 28, 2015
View More Holdings

EWH Top 10 Holdings

Symbol Name % Weight Price % Chg
AAIGF AIA Group Ltd 18.80% -- --
CKHUF CK Hutchison Holdings Ltd 9.56% 14.31 +0.00%
HKXCF Hong Kong Exchanges and Clearing Ltd 7.27% -- --
SUHJF Sun Hung Kai Properties Ltd 6.53% -- --
CHKGF Cheung Kong Property Holdings Ltd 5.34% -- --
CLPHF CLP Holdings Ltd 3.83% -- --
HSNGF Hang Seng Bank Ltd 3.61% -- --
BNKHF BOC Hong Kong Holdings Ltd 3.53% -- --
HOKCF Hong Kong and China Gas Co Ltd 3.43% -- --
LKREF Link Real Estate Investment Trust 3.20% 5.87 +0.00%
As of July 28, 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 1.037
Max Drawdown (All) 69.32%
Historical Sharpe (10y) 0.5218
Historical Sortino (All) 0.5305
30-Day Rolling Volatility 29.82%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 20.11%

EWH Fundamentals

Dividend Yield TTM (7-29-15) 2.20%
Weighted Average PE Ratio 9.507
Weighted Average Price to Sales Ratio 3.117
Weighted Average Price to Book Ratio 1.269
Weighted Median ROE 17.25%
Weighted Median ROA 8.36%
Forecasted Dividend Yield 2.80%
Forecasted PE Ratio 16.56
Forecasted Price to Sales Ratio 3.031
Forecasted Price to Book Ratio 1.160
Number of Holdings 43
As of July 28, 2015

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 7.27%
Forecasted Book Value Growth 10.20%
Forecasted Cash Flow Growth 11.08%
Forecasted Earnings Growth 12.23%
Forecasted Revenue Growth 6.68%
As of July 28, 2015

EWH Performance

  Returns Total Returns
1M -0.09% -0.09%
3M -6.69% -5.47%
6M 1.69% 3.02%
1Y 1.55% 3.83%
3Y 33.43% 45.53%
5Y 40.58% 62.26%
As of July 29, 2015

EWH Net Flows

1M 134.90M
3M 626.74M
6M 668.68M
YTD 668.68M
1Y 1.573B
3Y 1.457B
5Y 1.407B
As of June 30, 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
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