iShares MSCI Hong Kong ETF (EWH)

21.89 -0.24  -1.08% NYSE Arca Jul 10, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 21.91
Discount or Premium to NAV -0.09%
Turnover Ratio 12.00%
1 Year Fund Level Flows -607.06M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.03% 0.19% 16.29% 100
3M 5.36% 4.90% 28.98% 99
6M -10.84% -10.66% 15.71% 99
YTD -8.28% -7.90% 19.20% 99
1Y -13.36% -13.15% 29.51% 99
3Y 1.32% 1.43% 10.99% 93
5Y 3.13% 3.14% 8.35% 75
10Y 6.78% 6.84% 6.83% 59
15Y 7.09% 7.16% 9.26% 84
20Y 5.43% 5.50% 7.23% 75
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.69% 0.71% 0.03%
Stock 99.31% 99.31% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 7, 2020

Region Exposure

Americas 1.96%
North America 1.96%
Latin America 0.00%
Greater Europe 3.77%
United Kingdom 3.77%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 94.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 89.75%
Asia Emerging 4.52%
Market Classification
% Developed Markets 92.05%
% Emerging Markets 7.95%
As of July 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 1.76%
Consumer Cyclical 7.26%
Consumer Defensive 3.47%
Energy 0.00%
Financial Services 43.99%
Healthcare 1.66%
Industrials 12.84%
Real Estate 18.05%
Technology 0.75%
Utilities 10.22%
As of July 7, 2020

Stock Market Capitalization

Giant 70.02%
Large 25.77%
Medium 4.21%
Small 0.00%
Micro 0.00%
As of July 7, 2020

Stock Style Exposure

Large Cap Value 31.48%
Large Cap Blend 62.23%
Large Cap Growth 2.81%
Mid Cap Value 2.70%
Mid Cap Blend 0.78%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
01299 AIA Group Ltd 25.49% -- --
00388 Hong Kong Exchanges and Clearing Ltd 11.47% -- --
00001 CK Hutchison Holdings Ltd 3.92% -- --
00823 Link Real Estate Investment Trust 3.74% -- --
00016 Sun Hung Kai Properties Ltd 3.62% -- --
00003 Hong Kong and China Gas Co Ltd 3.53% -- --
00002 CLP Holdings Ltd 3.44% -- --
01113 CK Asset Holdings Ltd 3.41% -- --
00027 Galaxy Entertainment Group Ltd 3.19% -- --
00669 Techtronic Industries Co Ltd 2.95% -- --
As of July 7, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Hong Kong Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index primarily consists of stocks traded on the Stock Exchange of Hong Kong Limited (SEHK). It will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Hong Kong NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.21 yrs
Amy Whitelaw 1.51 yrs
Greg Savage 12.51 yrs
Jennifer Hsui 7.50 yrs
Rachel Aguirre 1.51 yrs

Net Fund Flows

1M 58.29M
3M -96.66M
6M -231.59M
YTD -231.59M
1Y -607.06M
3Y -257.66M
5Y -1.888B
10Y -481.28M
As of June 30, 2020

Risk Info

Beta (5Y) 0.9858
Max Drawdown (All) 66.62%
Historical Sharpe Ratio (10Y) 0.4576
Historical Sortino (All) 0.4071
30-Day Rolling Volatility 29.32%
Daily Value at Risk (VaR) 1% (All) 4.95%
Monthly Value at Risk (VaR) 1% (All) 19.07%

Fundamentals

Dividend Yield TTM (7-10-20) 2.83%
30-Day SEC Yield (3-31-20) 3.07%
7-Day SEC Yield --
Weighted Average PE Ratio 13.76
Weighted Average Price to Sales Ratio 2.339
Weighted Average Price to Book Ratio 1.163
Weighted Median ROE 11.50%
Weighted Median ROA 3.13%
Forecasted Dividend Yield 3.55%
Forecasted PE Ratio 15.92
Forecasted Price to Sales Ratio 2.345
Forecasted Price to Book Ratio 1.100
Number of Holdings 45
As of July 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.45%
Forecasted Book Value Growth 7.00%
Forecasted Cash Flow Growth -1.03%
Forecasted Earnings Growth -4.19%
Forecasted Revenue Growth 4.67%
As of July 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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