| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 16.96% | |
| Financial Services | 27.55% | |
| Real Estate | 34.13% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
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EWH:NYSE Arca
iShares MSCI Hong Kong Index Fund – EWH ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.40 | 0.00 (0.00%) | 15.48 - 21.02 | 700.0 (Below Avg) |
Market data as of 4:00PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - EWH
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Hong Kong Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Stock Exchange of Hong Kong Limited (SEHK). Components primarily include consumer discretionary, financial and utilities companies. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 20.40 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 2.7M |
| Total Assets | $3.65B |
| Expense Ratio | 0.53% |
| Yield (Trailing 12 Mo.) | 2.47% |
| Fund Inception | 03/12/1996 |
Trailing Total Returns - EWH
as of 04/30/2013
| Timeframe | EWH | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | 2.53% | 1.93% | 1.23% |
| 3 Month | 0.25% | 7.18% | -4.81% |
| Year-to-Date | 6.06% | 12.74% | -0.57% |
| 1 Year | 18.62% | 16.89% | 5.57% |
| 3 Year | 11.58% | 12.80% | -0.69% |
| 5 Year | 4.12% | 5.21% | -0.45% |
| 10 Year | 14.34% | 7.88% | 11.68% |
| Since Inception | 5.58% | 10.38% | -- |
Stock Sector Allocation - EWH
as of 04/30/2013
| Utilities | 12.60% | |
|---|---|---|
| Communication Services | 1.16% | |
| Energy | 0.00% | |
| Industrials | 7.05% | |
| Technology | 0.54% |
Top Ten Holdings - EWH
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| AIA Group Ltd. | -- | 14.43% |
| Hutchison Whampoa Ltd | -- | 6.41% |
| Sun Hung Kai Properties, Ltd. | -- | 6.11% |
| Cheung Kong Holdings, Ltd. | -- | 5.92% |
| Hong Kong and China Gas Co., Ltd. | -- | 4.34% |
| Hong Kong Exchanges and Clearing Ltd. | -- | 4.34% |
| CLP Holdings Limited | 6.92% | 4.33% |
| Power Assets Holdings Ltd | -- | 3.84% |
| Link Real Estate Investment Trust | -- | 3.52% |
| Wharf holdings | -- | 3.51% |
Valuation & Growth - EWH
as of 04/30/2013
| Valuation | EWH | Category Range |
|---|---|---|
| Price/Earnings | 10.14 | |
| Price/Book | 1.20 | |
| Price/Sales | 3.00 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.92 | |
| LT Earnings | 11.28 | |
| Historical Earnings | 26.16 | |
| Sales Growth | 2.8 | |
| Cash-Flow Growth | -1.88 | |
| Book-Value Growth | 11.65 |
Key: Lo Hi
Morningstar Summary - EWH, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
Key: Lo Hi
Risk Analysis - EWH, 3 Year
| Beta | 0.84 |
|---|---|
| Standard Deviation | 20.53 |
| Alpha | 5.44 |
| Sharpe Ratio | 0.63 |
| Mean | 13.89 |
| R-Squared | 63.60 |
Tax Analysis - EWH, 3 Year Avg
| Pretax Return | 11.58% |
|---|---|
| Tax-adjusted Return | 10.53% |
| Tax Cost Ratio | 0.94% |
| Potential Cap Gains | 0.59% |
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