EWH
iShares MSCI Hong Kong ETF
NAV as of
4 Week: 16.81 - 17.90
52 Week: 16.67 - 22.59
Latest Closing Price
16.86
Premium / Discount
-0.07
Expense Ratio
0.5%
Investment Objective
The investment seeks to track the investment results of the MSCI Hong Kong 25/50 Index. The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -19.75 | 1.14 | -17.35 |
| 1 Day | 0.30 | 0.00 | 0.00 |
| 1 Week | -4.37 | 1.83 | -2.38 |
| 1 Month | 0.36 | 6.28 | 0.06 |
| 3 Months | -8.52 | 9.30 | -0.92 |
| 6 Months | -11.73 | 13.27 | -0.88 |
| 1 Year | -16.86 | 18.48 | -0.91 |
| 2 Years | -27.33 | 28.31 | -0.97 |
| 3 Years | -30.24 | 32.47 | -0.93 |
| 5 Years | -26.95 | 47.41 | -0.57 |
| 10 Years | -18.75 | 60.18 | -0.31 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 10.4411 | 4.5877 | -1.4032 | 1.7554 | 35.5881 | -8.2628 | 9.6674 | 4.6400 | -3.4339 | -6.7169 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 59.0000 | 24.0000 | 30.0000 | 26.0000 | 65.0000 | 6.0000 | 91.0000 | 94.0000 | 37.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.2097 |
| 21/06/2016 | 27/06/2016 | 0.3895 |
| 16/12/2014 | 23/12/2014 | 0.1845 |
| 24/06/2014 | 01/07/2014 | 0.5380 |
| 26/12/2013 | 02/01/2014 | 0.0241 |
| 17/12/2013 | 29/12/2013 | 0.1582 |
| 26/06/2013 | 04/07/2013 | 0.4274 |
| 17/12/2012 | 26/12/2012 | 0.1318 |
| 20/06/2012 | 27/06/2012 | 0.3705 |
| 19/12/2011 | 28/12/2011 | 0.1736 |
Portfolio Data
Total Number of Holdings: 38
Number of Bond Holdings: 0
Number of Equity Holdings: 33
Total Market Value: 602,923,187
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | AIA Group Ltd | 23.8194 | 15,889,400 | 0 | 143,551,892 |
| 2 | Hong Kong Exchanges and Clearing Ltd | 12.9903 | 2,125,626 | 0 | 78,288,417 |
| 3 | Sun Hung Kai Properties Ltd | 4.3538 | 2,603,000 | 0 | 26,239,111 |
| 4 | Techtronic Industries Co Ltd | 4.3056 | 2,538,647 | 0 | 25,948,775 |
| 5 | CK Hutchison Holdings Ltd | 4.1292 | 4,829,767 | 0 | 24,885,163 |
| 6 | CLP Holdings Ltd | 3.9754 | 3,075,700 | 0 | 23,958,599 |
| 7 | Link Real Estate Investment Trust | 3.9143 | 4,677,500 | 0 | 23,590,389 |
| 8 | Galaxy Entertainment Group Ltd | 3.6946 | 4,035,000 | 0 | 22,265,926 |
| 9 | BOC Hong Kong Holdings Ltd | 3.1448 | 6,917,500 | 0 | 18,952,906 |
| 10 | CK Asset Holdings Ltd | 3.0808 | 3,700,267 | 0 | 18,566,865 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 66.95 |
| Large | 28.29 |
| Medium | 3.12 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.0599
Price/Book*
0.8224
Price/Sales*
1.7201
Price/Cash Flow*
7.8048
Dividend Yield*
5.0977
Growth Measures
Long-Term Earnings
5.5904
Historical Earnings
-11.3264
Sales Growth
-0.7560
Cash-Flow Growth
-6.6148
Book-Value Growth
1.8814
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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