iShares MSCI Hong Kong (EWH)

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22.02 -0.17  -0.77% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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EWH Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 2.075B
30-Day Average Daily Volume Upgrade
Net Asset Value 22.05
Discount or Premium to NAV -0.14%
Turnover Ratio 7.00

EWH Asset Allocation

Type % Net % Long % Short
Cash 0.69% 0.69% 0.00
Stock 99.31% 99.31% 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 Sept. 21, 2016

EWH Net Fund Flows

1M 0.00
3M -93.23M
6M -371.00M
YTD -872.93M
1Y -1.254B
3Y -480.16M
5Y -171.60M
10Y 368.69M
As of Aug. 31, 2016

EWH Net Share Class Flows

1M 0.00
3M -93.23M
6M -371.00M
YTD -872.93M
1Y -1.254B
3Y -480.16M
5Y -171.60M
10Y 368.69M
As of Aug. 31, 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 92.54%
Asia Emerging 6.75%
Market Classification
% Developed Markets 90.79%
% Emerging Markets 9.21%
As of Sept. 21, 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 1.46%
Consumer Cyclical 7.62%
Consumer Defensive 1.11%
Energy 0.00
Financial Services 33.01%
Healthcare 0.00
Industrials 17.61%
Real Estate 27.73%
Technology 0.46%
Utilities 11.00%
As of Sept. 21, 2016

EWH Stock Market Capitalization

Giant 86.31%
Large 12.30%
Medium 0.71%
Small 0.00
Micro 0.68%
As of Sept. 21, 2016

EWH Stock Style Exposure

Large Cap Value 37.63%
Large Cap Blend 34.29%
Large Cap Growth 27.36%
Mid Cap Value 0.72%
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 Sept. 21, 2016
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EWH Top 10 Holdings

Symbol Name % Weight Price % Chg
AAIGF AIA Group Ltd 18.06% -- --
CKHUF CK Hutchison Holdings Ltd 7.95% -- --
HKXCF Hong Kong Exchanges and Clearing Ltd 7.10% -- --
SUHJF Sun Hung Kai Properties Ltd 5.07% -- --
CHKGF Cheung Kong Property Holdings Ltd 4.46% -- --
CLPHF CLP Holdings Ltd 3.87% -- --
LKREF Link Real Estate Investment Trust 3.67% -- --
JARLF Jardine Matheson Holdings Ltd 3.45% 59.57 +0.00%
HOKCF Hong Kong and China Gas Co Ltd 3.34% -- --
HSNGF Hang Seng Bank Ltd 3.15% -- --
As of Sept. 21, 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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 3.67 yrs

EWH Risk Info

Beta 1.214
Max Drawdown (All) 69.32%
Historical Sharpe (10Y) 0.4183
Historical Sortino (All) 0.4929
30-Day Rolling Volatility 13.66%
Daily Value at Risk (VaR) 1% (All) 5.09%
Monthly Value at Risk (VaR) 1% (All) 19.67%

EWH Fundamentals

Dividend Yield TTM (9-23-16) 2.74%
Weighted Average PE Ratio 14.22
Weighted Average Price to Sales Ratio 2.442
Weighted Average Price to Book Ratio 1.212
Weighted Median ROE 11.36%
Weighted Median ROA 4.31%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 16.90
Forecasted Price to Sales Ratio 2.265
Forecasted Price to Book Ratio 1.102
Number of Holdings 49
As of Sept. 21, 2016

EWH Growth Estimates

Forecasted 5 Yr Earnings Growth 6.38%
Forecasted Book Value Growth 5.40%
Forecasted Cash Flow Growth -3.13%
Forecasted Earnings Growth -8.61%
Forecasted Revenue Growth 5.82%
As of Sept. 21, 2016

EWH Performance

  Returns Total Returns
1M 4.31% 4.31%
3M 11.83% 11.83%
6M 13.92% 16.22%
1Y 13.10% 16.64%
3Y 8.47% 18.42%
5Y 43.92% 67.55%
As of Sept. 23, 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 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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