iShares MSCI Hong Kong Index (EWH)

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24.09 +0.15  +0.63% NYSE Arca May 21, 8:00PM Delayed 2m 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 3.659B USD assets under management. It has an expected distribution yield of 3.00%, a Forecasted PE Ratio of 17.28, and a Forecasted Price to Book Value of 1.204. 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 (5-21-15) 3.659B
30-Day Average Volume (5-21-15) 3.291M
Net Asset Value (5-20-15) 23.82
Discount or Premium to NAV (5-20-15) 0.50%
Turnover Ratio (8-31-14) 6.00%

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.70% 0.70% 0.00%
Stock 99.17% 99.17% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of May 19, 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 99.30%
Asia Emerging 0.70%
Market Classification
% Developed Markets 97.00%
% Emerging Markets 3.00%
As of May 19, 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 1.48%
Consumer Cyclical 14.76%
Consumer Defensive 0.70%
Energy 0.00%
Financial Services 35.00%
Healthcare 0.00%
Industrials 6.39%
Real Estate 30.78%
Technology 0.70%
Utilities 10.20%
As of May 19, 2015

EWH Stock Market Capitalization

Giant 74.92%
Large 21.47%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of May 19, 2015
View More Holdings

EWH Top 10 Holdings

Name % Weight Price Chg %
AIA Group Ltd 17.81% -- --
Hong Kong Exchanges and Clearing Ltd 8.00% -- --
Hutchison Whampoa Ltd 6.91% -- --
CK Hutchison Holdings Ltd 6.72% -- --
Sun Hung Kai Properties Ltd 6.23% -- --
CLP Holdings Ltd 3.66% -- --
Hang Seng Bank Ltd 3.47% -- --
Hong Kong and China Gas Co Ltd 3.34% -- --
BOC Hong Kong Holdings Ltd 3.29% -- --
Link Real Estate Investment Trust 3.02% 5.91 +0.00%
As of May 19, 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 0.941
30 Day Average Volatility 15.16%

EWH Fundamentals

Dividend Yield TTM (5-21-15) 3.00%
Weighted Average PE Ratio 10.53
Weighted Average Price to Sales Ratio 2.968
Weighted Average Price to Book Ratio 1.360
Weighted Median ROE 17.35%
Weighted Median ROA 8.24%
Forecasted Dividend Yield 2.66%
Forecasted PE Ratio 17.28
Forecasted Price to Sales Ratio 0.5975
Forecasted Price to Book Ratio 1.204
Number of Holdings 43
As of May 19, 2015

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 7.78%
Forecasted Book Value Growth 10.81%
Forecasted Cash Flow Growth 13.04%
Forecasted Earnings Growth 12.39%
Forecasted Revenue Growth 10.04%
As of May 19, 2015

EWH Performance

  Returns Total Returns
1M 1.95% 1.95%
3M 10.20% 10.20%
6M 10.71% 11.72%
1Y 15.04% 19.17%
3Y 48.25% 63.31%
5Y 65.00% 91.44%
As of May 20, 2015

EWH Flows

1M 345.19M
3M 410.58M
6M -111.19M
YTD 387.13M
1Y 1.286B
3Y 1.152B
5Y 704.49M
As of April 30, 2015
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