iShares MSCI Hong Kong (EWH)

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17.34 +0.35  +2.09% NYSE Arca Feb 12, 16:59 Delayed 2m USD
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EWH Price Chart

EWH Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (2-11-16) 1.722B
30-Day Average Volume (2-11-16) 6.789M
Net Asset Value (2-11-16) 17.21
Discount or Premium to NAV (2-11-16) -1.34%
Turnover Ratio (8-31-15) 7.00%

EWH Asset Allocation

Type % Net % Long % Short
Cash -0.15% 0.18% 0.33%
Stock 100.1% 100.1% 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 Feb. 10, 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 95.40%
Asia Emerging 4.60%
Market Classification
% Developed Markets 93.06%
% Emerging Markets 6.94%
As of Feb. 10, 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 1.79%
Consumer Cyclical 7.03%
Consumer Defensive 0.94%
Energy 0.00%
Financial Services 33.29%
Healthcare 0.00%
Industrials 17.27%
Real Estate 26.32%
Technology 0.50%
Utilities 12.85%
As of Feb. 10, 2016

EWH Stock Market Capitalization

Giant 81.61%
Large 16.83%
Medium 0.00%
Small 0.00%
Micro 0.40%
As of Feb. 10, 2016
View More Holdings

EWH Top 10 Holdings

Symbol Name % Weight Price % Chg
AAIGF AIA Group Ltd 17.96% -- --
CKHUF CK Hutchison Holdings Ltd 9.73% 11.85 +0.59%
HKXCF Hong Kong Exchanges and Clearing Ltd 7.22% -- --
SUHJF Sun Hung Kai Properties Ltd 5.45% -- --
CLPHF CLP Holdings Ltd 4.78% -- --
CHKGF Cheung Kong Property Holdings Ltd 4.11% -- --
HGKGF Power Assets Holdings Ltd 3.81% -- --
HSNGF Hang Seng Bank Ltd 3.77% -- --
LKREF Link Real Estate Investment Trust 3.66% 5.48 +0.00%
HOKCF Hong Kong and China Gas Co Ltd 3.62% -- --
As of Feb. 10, 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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.09 yrs
Matthew Goff 2.35 yrs

EWH Risk Info

Beta 1.139
Max Drawdown (All) 69.32%
Historical Sharpe (10Y) 0.286
Historical Sortino (All) 0.3416
30-Day Rolling Volatility 21.65%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 19.87%

EWH Fundamentals

Dividend Yield TTM (2-12-16) 3.00%
Weighted Average PE Ratio 9.069
Weighted Average Price to Sales Ratio 2.485
Weighted Average Price to Book Ratio 1.070
Weighted Median ROE 16.93%
Weighted Median ROA 6.66%
Forecasted Dividend Yield 3.26%
Forecasted PE Ratio 13.57
Forecasted Price to Sales Ratio 2.106
Forecasted Price to Book Ratio 0.9888
Number of Holdings 46
As of Feb. 10, 2016

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 6.78%
Forecasted Book Value Growth 4.72%
Forecasted Cash Flow Growth 2.89%
Forecasted Earnings Growth 11.87%
Forecasted Revenue Growth 9.23%
As of Feb. 10, 2016

EWH Performance

  Returns Total Returns
1M -7.36% -7.36%
3M -16.07% -15.15%
6M -22.50% -21.66%
1Y -21.97% -20.08%
3Y -15.82% -7.82%
5Y -9.10% 5.11%
As of Feb. 11, 2016

EWH Net Flows

1M -184.90M
3M -347.14M
6M -881.81M
YTD -184.90M
1Y -278.75M
3Y -691.05M
5Y 347.91M
As of Jan. 31, 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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