iShares MSCI Hong Kong (EWH)

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19.45 +0.04  +0.21% NYSE Arca May 27, 20:00 Delayed 2m USD
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EWH Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (5-27-16) 1.561B
30-Day Average Volume (5-27-16) 3.185M
Net Asset Value (5-27-16) 19.52
Discount or Premium to NAV (5-27-16) -0.36%
Turnover Ratio (8-31-15) 7.00%
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EWH News

  • Wire
    Headline
    Time (ET)

EWH Asset Allocation

Type % Net % Long % Short
Cash 1.25% 1.31% 0.06%
Stock 98.75% 98.75% 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 May 25, 2016

EWH Net Fund Flows

1M -10.52M
3M -358.48M
6M -705.62M
YTD -543.38M
1Y -1.048B
3Y -1.437B
5Y -50.22M
10Y 695.18M
As of April 30, 2016

EWH Net Share Class Flows

1M -10.52M
3M -358.48M
6M -705.62M
YTD -543.38M
1Y -1.048B
3Y -1.437B
5Y -50.22M
10Y 695.18M
As of April 30, 2016

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 95.54%
Asia Emerging 4.46%
Market Classification
% Developed Markets 93.18%
% Emerging Markets 6.82%
As of May 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWH Stock Sector Exposure

Basic Materials 0.00%
Communication Services 1.73%
Consumer Cyclical 7.15%
Consumer Defensive 1.19%
Energy 0.00%
Financial Services 32.80%
Healthcare 0.00%
Industrials 18.43%
Real Estate 26.00%
Technology 0.45%
Utilities 12.24%
As of May 25, 2016

EWH Stock Market Capitalization

Giant 82.12%
Large 16.63%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of May 25, 2016
View More Holdings

EWH Top 10 Holdings

Symbol Name % Weight Price % Chg
AAIGF AIA Group Ltd 17.73% 5.80 +1.75%
CKHUF CK Hutchison Holdings Ltd 8.08% 11.50 -1.63%
HKXCF Hong Kong Exchanges and Clearing Ltd 6.81% 22.97 +0.00%
SUHJF Sun Hung Kai Properties Ltd 5.11% 11.40 +0.00%
CLPHF CLP Holdings Ltd 4.58% 9.198 +0.00%
CHKGF Cheung Kong Property Holdings Ltd 4.29% 6.03 +0.00%
LKREF Link Real Estate Investment Trust 3.55% 5.95 +0.00%
HGKGF Power Assets Holdings Ltd 3.54% -- --
HSNGF Hang Seng Bank Ltd 3.49% 17.66 +0.00%
JARLF Jardine Matheson Holdings Ltd 3.44% 53.71 +0.00%
As of May 25, 2016
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EWH Basic Info

Style
Equity Style Large Cap/Blend
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%

EWH Manager Info

Name Tenure
Alan Mason 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.33 yrs

EWH Risk Info

Beta 1.173
Max Drawdown (All) 69.32%
Historical Sharpe (10Y) 0.3799
Historical Sortino (All) 0.4746
30-Day Rolling Volatility 14.76%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 19.78%

EWH Fundamentals

Dividend Yield TTM (5-27-16) 2.68%
Weighted Average PE Ratio 12.04
Weighted Average Price to Sales Ratio 2.314
Weighted Average Price to Book Ratio 1.139
Weighted Median ROE 13.93%
Weighted Median ROA 5.61%
Forecasted Dividend Yield 3.27%
Forecasted PE Ratio 15.53
Forecasted Price to Sales Ratio 2.101
Forecasted Price to Book Ratio 1.008
Number of Holdings 49
As of May 25, 2016

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.09%
Forecasted Book Value Growth 6.38%
Forecasted Cash Flow Growth -3.31%
Forecasted Earnings Growth -4.83%
Forecasted Revenue Growth 6.54%
As of May 25, 2016

EWH Performance

  Returns Total Returns
1M -3.90% -3.90%
3M 7.34% 7.34%
6M -2.75% -1.69%
1Y -20.02% -18.09%
3Y -4.00% 5.12%
5Y 2.53% 18.56%
As of May 27, 2016

EWH Comparables

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EWH Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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