iShares MSCI Hong Kong (EWH)

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20.78 +0.12  +0.56% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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EWH Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (7-22-16) 1.607B
30-Day Average Volume (7-22-16) 3.830M
Net Asset Value (7-22-16) 20.76
Discount or Premium to NAV (7-22-16) 0.10%
Turnover Ratio (8-31-15) 7.00%

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.39% 0.02%
Stock 99.63% 99.63% 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 20, 2016

EWH Net Fund Flows

1M -5.676M
3M -252.51M
6M -785.37M
YTD -785.37M
1Y -1.571B
3Y -515.03M
5Y -493.18M
10Y 511.84M
As of June 30, 2016

EWH Net Share Class Flows

1M -5.676M
3M -252.51M
6M -785.37M
YTD -785.37M
1Y -1.571B
3Y -515.03M
5Y -493.18M
10Y 511.84M
As of June 30, 2016

EWH Region Exposure

Americas 0.71%
North America 0.71%
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 99.29%
Japan 0.00%
Australasia 0.00%
Asia Developed 92.77%
Asia Emerging 6.52%
Market Classification
% Developed Markets 91.37%
% Emerging Markets 8.63%
As of July 20, 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 1.74%
Consumer Cyclical 6.78%
Consumer Defensive 1.13%
Energy 0.00%
Financial Services 33.17%
Healthcare 0.00%
Industrials 17.56%
Real Estate 27.71%
Technology 0.44%
Utilities 11.46%
As of July 20, 2016

EWH Stock Market Capitalization

Giant 83.57%
Large 16.06%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of July 20, 2016
View More Holdings

EWH Top 10 Holdings

Symbol Name % Weight Price % Chg
AAIGF AIA Group Ltd 18.48% -- --
CKHUF CK Hutchison Holdings Ltd 7.38% -- --
HKXCF Hong Kong Exchanges and Clearing Ltd 6.87% -- --
SUHJF Sun Hung Kai Properties Ltd 4.93% -- --
CHKGF Cheung Kong Property Holdings Ltd 4.52% -- --
CLPHF CLP Holdings Ltd 4.16% -- --
LKREF Link Real Estate Investment Trust 3.99% -- --
JARLF Jardine Matheson Holdings Ltd 3.53% 58.82 +0.00%
HOKCF Hong Kong and China Gas Co Ltd 3.41% -- --
HSNGF Hang Seng Bank Ltd 3.25% -- --
As of July 20, 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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.50 yrs

EWH Risk Info

Beta 1.173
Max Drawdown (All) 69.32%
Historical Sharpe (10Y) 0.409
Historical Sortino (All) 0.4748
30-Day Rolling Volatility 21.37%
Daily Value at Risk (VaR) 1% (All) 5.09%
Monthly Value at Risk (VaR) 1% (All) 19.72%

EWH Fundamentals

Dividend Yield TTM (7-22-16) 2.90%
Weighted Average PE Ratio 11.97
Weighted Average Price to Sales Ratio 2.304
Weighted Average Price to Book Ratio 1.107
Weighted Median ROE 13.53%
Weighted Median ROA 5.38%
Forecasted Dividend Yield 3.28%
Forecasted PE Ratio 15.67
Forecasted Price to Sales Ratio 2.078
Forecasted Price to Book Ratio 0.9769
Number of Holdings 48
As of July 20, 2016

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.65%
Forecasted Book Value Growth 6.28%
Forecasted Cash Flow Growth -3.71%
Forecasted Earnings Growth -7.52%
Forecasted Revenue Growth 6.65%
As of July 20, 2016

EWH Performance

  Returns Total Returns
1M 7.89% 7.89%
3M 3.08% 5.16%
6M 18.20% 20.59%
1Y -7.15% -4.24%
3Y 10.06% 20.15%
5Y 12.02% 30.42%
As of July 22, 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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