iShares MSCI Hong Kong Index (EWH)

Add to Watchlists
Create an Alert
21.67 -0.27  -1.23% NYSE Arca Jan 30, 8:00PM BATS Real time Currency in USD
View Full Chart
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 2.874B USD assets under management. It has an expected distribution yield of 3.33%, a Forecasted PE Ratio of 14.76, and a Forecasted Price to Book Value of 1.107. 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 (1-29-15) 2.874B
30-Day Average Volume (1-30-15) 3.120M
Net Asset Value (1-29-15) 21.83
Discount or Premium to NAV (1-30-15) -0.64%
Turnover Ratio (8-31-14) 6.00%
View All EWH News

EWH News

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 98.76% 98.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.15% 1.15% 0.00%
As of Jan. 29, 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 100.0%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.00%
% Emerging Markets 3.00%
As of Jan. 28, 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 15.88%
Consumer Defensive 0.51%
Energy 0.00%
Financial Services 32.24%
Healthcare 0.00%
Industrials 6.62%
Real Estate 31.38%
Technology 0.51%
Utilities 11.33%
As of Jan. 29, 2015

EWH Stock Market Capitalization

Giant 76.84%
Large 21.92%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Jan. 29, 2015
View More Holdings

EWH Top 10 Holdings

Name % Weight Price Chg %
AIA Group Ltd 17.04% 5.77 -0.69%
Hutchison Whampoa Ltd 6.85% 12.97 +0.00%
Hong Kong Exchanges and Clearing Ltd 6.43% 22.70 +0.00%
Cheung Kong Holdings Ltd 6.37% 19.13 +3.41%
CLP Holdings Ltd 4.10% 8.75 +0.00%
Power Assets Holdings Ltd 3.56% -- --
Hong Kong and China Gas Co Ltd 3.52% -- --
Hang Seng Bank Ltd 3.32% 16.10 +0.00%
BOC Hong Kong Holdings Ltd 3.15% 3.48 +0.00%
Galaxy Entertainment Group Ltd 2.99% 5.50 +0.00%
As of Jan. 29, 2015
Get Quote for
Advertisement

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 1.045
30 Day Average Volatility 13.03%

EWH Fundamentals

Dividend Yield TTM (1-30-15) 3.33%
Weighted Average PE Ratio 10.69
Weighted Average Price to Sales Ratio 3.137
Weighted Average Price to Book Ratio 1.106
Weighted Median ROE 16.47%
Weighted Median ROA 8.75%
Forecasted Dividend Yield 2.84%
Forecasted PE Ratio 14.76
Forecasted Price to Sales Ratio 3.063
Forecasted Price to Book Ratio 1.107
Number of Holdings 38.00
As of Jan. 29, 2015

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.23%
Forecasted Book Value Growth 9.49%
Forecasted Cash Flow Growth -6.32%
Forecasted Earnings Growth -3.64%
Forecasted Revenue Growth 0.61%
As of Jan. 29, 2015

EWH Performance

  Returns Total Returns
1M 5.55% 5.55%
3M 1.36% 2.29%
6M -1.68% -0.78%
1Y 12.98% 17.03%
3Y 28.45% 40.41%
5Y 48.12% 70.52%
As of Jan. 29, 2015

EWH Flows

1M -465.86M
3M -323.66M
6M 903.86M
YTD 542.60M
1Y 542.60M
3Y 405.36M
5Y 376.87M
As of Dec. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.