EWH

iShares MSCI Hong Kong ETF

MSCI Hong Kong 25/50 NR USD

NAV as of 28-Nov-2023

17.3092

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

Fund Manager:
iShares
Asset Under Management:
602,923,187
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
38
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.751.14-17.35
1 Day0.300.000.00
1 Week-4.371.83-2.38
1 Month0.366.280.06
3 Months-8.529.30-0.92
6 Months-11.7313.27-0.88
1 Year-16.8618.48-0.91
2 Years-27.3328.31-0.97
3 Years-30.2432.47-0.93
5 Years-26.9547.41-0.57
10 Years-18.7560.18-0.31

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 10.44114.5877-1.40321.755435.5881-8.26289.66744.6400-3.4339-6.7169
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 59.000024.000030.000026.000065.00006.000091.000094.000037.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.2097
21/06/201627/06/20160.3895
16/12/201423/12/20140.1845
24/06/201401/07/20140.5380
26/12/201302/01/20140.0241
17/12/201329/12/20130.1582
26/06/201304/07/20130.4274
17/12/201226/12/20120.1318
20/06/201227/06/20120.3705
19/12/201128/12/20110.1736

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
1AIA Group Ltd23.819415,889,4000143,551,892
2Hong Kong Exchanges and Clearing Ltd12.99032,125,626078,288,417
3Sun Hung Kai Properties Ltd4.35382,603,000026,239,111
4Techtronic Industries Co Ltd4.30562,538,647025,948,775
5CK Hutchison Holdings Ltd4.12924,829,767024,885,163
6CLP Holdings Ltd3.97543,075,700023,958,599
7Link Real Estate Investment Trust3.91434,677,500023,590,389
8Galaxy Entertainment Group Ltd3.69464,035,000022,265,926
9BOC Hong Kong Holdings Ltd3.14486,917,500018,952,906
10CK Asset Holdings Ltd3.08083,700,267018,566,865

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant66.95
Large28.29
Medium3.12
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
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
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you