iShares MSCI Hong Kong ETF (EWH)

24.56 -0.01  -0.04% NYSE Arca Jan 22, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 24.74
Discount or Premium to NAV -0.73%
Turnover Ratio 12.00%
1 Year Fund Level Flows -764.88M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.99% 2.29% 4.11% 71
3M 6.22% 6.55% 11.02% 83
6M -6.24% -7.04% 9.89% 100
YTD 0.99% 1.24% 2.35% 63
1Y 5.06% 5.72% 21.73% 93
3Y 9.39% 9.41% 11.31% 64
5Y 6.17% 6.19% 6.21% 57
10Y 8.22% 8.03% 5.52% 20
15Y 8.52% 8.45% 9.45% 76
20Y 6.14% 6.19% 8.43% 100
As of Jan. 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -1.77% 0.21% 1.98%
Stock 101.8% 101.8% 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 Jan. 21, 2020

Region Exposure

Americas 1.92%
North America 1.92%
Latin America 0.00%
Greater Europe 1.26%
United Kingdom 1.26%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 96.82%
Japan 0.00%
Australasia 0.00%
Asia Developed 92.24%
Asia Emerging 4.58%
Market Classification
% Developed Markets 92.27%
% Emerging Markets 7.73%
As of Jan. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 1.57%
Consumer Cyclical 7.94%
Consumer Defensive 3.61%
Energy 0.00%
Financial Services 38.40%
Healthcare 1.25%
Industrials 14.86%
Real Estate 21.88%
Technology 0.85%
Utilities 9.64%
As of Jan. 21, 2020

Stock Market Capitalization

Giant 75.47%
Large 20.43%
Medium 4.09%
Small 0.00%
Micro 0.00%
As of Jan. 21, 2020

Stock Style Exposure

Large Cap Value 27.16%
Large Cap Blend 25.63%
Large Cap Growth 43.96%
Mid Cap Value 3.25%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
01299 AIA Group Ltd 24.68% -- --
00388 Hong Kong Exchanges and Clearing Ltd 8.09% -- --
00001 CK Hutchison Holdings Ltd 4.99% -- --
00016 Sun Hung Kai Properties Ltd 4.72% -- --
00823 Link Real Estate Investment Trust 4.38% -- --
00003 Hong Kong and China Gas Co Ltd 3.96% -- --
01113 CK Asset Holdings Ltd 3.52% -- --
00002 CLP Holdings Ltd 3.35% -- --
00011 Hang Seng Bank Ltd 3.18% -- --
00027 Galaxy Entertainment Group Ltd 3.06% -- --
As of Jan. 21, 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/Blend
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 3.71 yrs
Amy Whitelaw 1.01 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.01 yrs

Net Fund Flows

1M 39.27M
3M 104.06M
6M -375.47M
YTD -764.88M
1Y -764.88M
3Y -210.66M
5Y -987.93M
10Y -611.05M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.076
Max Drawdown (All) 66.62%
Historical Sharpe Ratio (10Y) 0.5054
Historical Sortino (All) 0.3913
30-Day Rolling Volatility 18.43%
Daily Value at Risk (VaR) 1% (All) 4.88%
Monthly Value at Risk (VaR) 1% (All) 18.89%

Fundamentals

Dividend Yield TTM (1-22-20) 2.68%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.78
Weighted Average Price to Sales Ratio 2.609
Weighted Average Price to Book Ratio 1.268
Weighted Median ROE 13.19%
Weighted Median ROA 4.40%
Forecasted Dividend Yield 2.66%
Forecasted PE Ratio 14.72
Forecasted Price to Sales Ratio 2.333
Forecasted Price to Book Ratio 1.249
Number of Holdings 48
As of Jan. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.42%
Forecasted Book Value Growth 6.21%
Forecasted Cash Flow Growth -2.01%
Forecasted Earnings Growth 7.62%
Forecasted Revenue Growth 8.66%
As of Jan. 21, 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 12/30/2019
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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