3022 iShares MSCI Emerging Markets ETF (HK)
MSCI EM NR USD

NAV as of

0.0000

4 Week: 448.60 - 500.60

52 Week: 448.60 - 624.80

Latest Closing Price

453.50

Premium / Discount

0.69

Expense Ratio

0.18%

Investment Objective

The investment objective of the iShares MSCI Emerging Markets ETF (HK) is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Emerging Markets Index. There can be no assurance that the iShares MSCI Emerging Markets ETF (HK) will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
12,233,054
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1295
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets,World / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.151.59-10.13
1 Day2.320.000.00
1 Week1.534.070.38
1 Month-7.906.51-1.21
3 Months-17.4413.82-1.26
6 Months-20.1716.21-1.24
1 Year-21.0619.57-1.08
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-5.2075
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1295

Number of Bond Holdings: 0

Number of Equity Holdings: 1248

Total Market Value: 12,233,054

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd6.519846,533100797,572
2Tencent Holdings Ltd4.017110,88421491,410
3Samsung Electronics Co Ltd3.82099,02717467,411
4Alibaba Group Holding Ltd Ordinary Shares2.454828,68156300,292
5Reliance Industries Ltd1.38365,40210169,255
6Meituan Class B1.34307,69515164,287
7China Construction Bank Corp Class H1.0355180,95784126,670
8Infosys Ltd1.00516,33114122,950
9Vale SA0.97107,77471118,782
10Al Rajhi Bank0.80963,7081499,034

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.28
Large33.60
Medium9.56
Small0.31
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8520

Price/Book*

1.5010

Price/Sales*

1.2642

Price/Cash Flow*

5.4653

Dividend Yield*

3.1744

Growth Measures

Long-Term Earnings

13.7348

Historical Earnings

-19.6095

Sales Growth

10.4577

Cash-Flow Growth

45.7147

Book-Value Growth

9.7366

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.18
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.