iShares MSCI Hong Kong (EWH)

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20.74 -0.23  -1.12% NYSE Arca Dec 8, 16:59 Delayed 2m USD
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EWH Price Chart

EWH Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 1.841B
30-Day Average Daily Volume Upgrade
Net Asset Value 20.82
Discount or Premium to NAV -0.38%
Turnover Ratio 9.00

EWH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.99% -- 41 -- 82
3M -4.25% -- 47 -- 59
6M 5.65% -- 78 -- 85
1Y 8.68% -- 13 -- 7
3Y 3.66% -- 12 -- 29
5Y 9.04% -- 10 -- 23
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.44% 0.04%
Stock 99.60% 99.60% 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 Dec. 6, 2016

EWH Region Exposure

Americas 0.62%
North America 0.62%
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 99.38%
Japan 0.00
Australasia 0.00
Asia Developed 92.13%
Asia Emerging 7.26%
Market Classification
% Developed Markets 89.83%
% Emerging Markets 10.17%
As of Dec. 6, 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 1.42%
Consumer Cyclical 9.07%
Consumer Defensive 1.61%
Energy 0.00
Financial Services 32.25%
Healthcare 0.00
Industrials 16.96%
Real Estate 27.30%
Technology 0.58%
Utilities 10.82%
As of Dec. 7, 2016

EWH Stock Market Capitalization

Giant 87.29%
Large 12.09%
Medium 0.00
Small 0.62%
Micro 0.00
As of Dec. 7, 2016

EWH Stock Style Exposure

Large Cap Value 36.76%
Large Cap Blend 33.80%
Large Cap Growth 28.81%
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.62%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 6, 2016
View More Holdings

EWH Top 10 Holdings

Symbol Name % Weight Price % Chg
AAIGF AIA Group Ltd 16.85% -- --
CKHUF CK Hutchison Holdings Ltd 7.84% -- --
HKXCF Hong Kong Exchanges and Clearing Ltd 7.02% -- --
SUHJF Sun Hung Kai Properties Ltd 4.55% -- --
CHKGF Cheung Kong Property Holdings Ltd 4.22% -- --
CLPHF CLP Holdings Ltd 3.78% -- --
LKREF Link Real Estate Investment Trust 3.66% -- --
HSNGF Hang Seng Bank Ltd 3.48% -- --
HOKCF Hong Kong and China Gas Co Ltd 3.34% -- --
BNKHF BOC Hong Kong Holdings Ltd 3.31% -- --
As of Dec. 6, 2016
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EWH One Page Reports

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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 3.92 yrs

EWH Net Fund Flows

1M -121.25M
3M 300.96M
6M 207.73M
YTD -571.97M
1Y -709.72M
3Y -146.67M
5Y -381.73M
10Y 524.66M
As of Nov. 30, 2016

EWH Risk Info

Beta (5Y) 1.014
Max Drawdown (All) 69.32%
Historical Sharpe (10Y) 0.4189
Historical Sortino (All) 0.4971
30-Day Rolling Volatility 11.98%
Daily Value at Risk (VaR) 1% (All) 5.08%
Monthly Value at Risk (VaR) 1% (All) 19.62%

EWH Fundamentals

Dividend Yield TTM (12-8-16) 2.91%
SEC Yield (12-31-15) 2.31%
Weighted Average PE Ratio 14.98
Weighted Average Price to Sales Ratio 2.389
Weighted Average Price to Book Ratio 1.194
Weighted Median ROE 11.43%
Weighted Median ROA 4.23%
Forecasted Dividend Yield 3.13%
Forecasted PE Ratio 15.63
Forecasted Price to Sales Ratio 2.258
Forecasted Price to Book Ratio 1.177
Number of Holdings 49
As of Dec. 6, 2016

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.07%
Forecasted Book Value Growth 3.58%
Forecasted Cash Flow Growth -3.09%
Forecasted Earnings Growth -10.75%
Forecasted Revenue Growth 4.96%
As of Dec. 6, 2016

EWH Comparables

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EWH Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 8/1/2016
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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