EWH
iShares MSCI Hong Kong ETF
MSCI Hong Kong 25/50 NR USD
NAV as of
4 Week: 19.93 - 21.13
52 Week: 16.10 - 23.09
Latest Closing Price
20.37
Premium / Discount
-0.36
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 | -3.05 | 1.10 | -2.77 |
| 1 Day | 0.69 | 0.00 | 0.00 |
| 1 Week | 1.44 | 1.49 | 0.97 |
| 1 Month | -0.54 | 5.39 | -0.10 |
| 3 Months | -3.28 | 9.28 | -0.35 |
| 6 Months | 5.49 | 17.40 | 0.32 |
| 1 Year | -10.50 | 21.06 | -0.50 |
| 2 Years | -22.69 | 26.90 | -0.84 |
| 3 Years | 11.86 | 35.79 | 0.33 |
| 5 Years | -18.03 | 47.22 | -0.38 |
| 10 Years | 4.25 | 59.84 | 0.07 |
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: 39
Number of Bond Holdings: 0
Number of Equity Holdings: 32
Total Market Value: 805,048,242
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | AIA Group Ltd | 21.6543 | 17,570,600 | 0 | 174,327,725 |
| 2 | Hong Kong Exchanges and Clearing Ltd | 12.5040 | 2,431,826 | 0 | 100,662,977 |
| 3 | Sun Hung Kai Properties Ltd | 5.0157 | 3,006,000 | 0 | 40,378,561 |
| 4 | CK Hutchison Holdings Ltd | 4.2955 | 5,635,267 | 0 | 34,580,562 |
| 5 | Link Real Estate Investment Trust | 4.1841 | 5,350,300 | 0 | 33,684,208 |
| 6 | Techtronic Industries Co Ltd | 3.8795 | 2,874,647 | 0 | 31,232,026 |
| 7 | Galaxy Entertainment Group Ltd | 3.7082 | 4,611,000 | 0 | 29,852,457 |
| 8 | CLP Holdings Ltd | 3.1680 | 3,523,200 | 0 | 25,503,917 |
| 9 | BOC Hong Kong Holdings Ltd | 3.1145 | 7,917,000 | 0 | 25,073,115 |
| 10 | CK Asset Holdings Ltd | 3.0802 | 4,229,767 | 0 | 24,796,794 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 66.04 |
| Large | 29.94 |
| Medium | 3.40 |
| 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*
13.7085
Price/Book*
0.9925
Price/Sales*
2.4449
Price/Cash Flow*
7.0926
Dividend Yield*
3.8841
Growth Measures
Long-Term Earnings
5.6026
Historical Earnings
-2.0152
Sales Growth
-0.4429
Cash-Flow Growth
-6.7856
Book-Value Growth
2.1315
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(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.
