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Ishares Hong Kong Equity Index Fund A2 Hkd (0P00015CEI)

Hong Kong

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124.234 -0.830 -0.66%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 300.39M

Type: Fund

Market: Hong Kong

Issuer: BlackRock Asset Management North Asia Ltd

ISIN: HK0000157542

Asset Class: Equity

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0P00015CEI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Hong Kong Equity Index Fund A2 (0P00015CEI) fund. Our BlackRock Hong Kong Equity Index Fund A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.490	0.680	0.190
Shares	99.510	99.530	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.569	11.581
Price to Book	1.122	1.316
Price to Sales	1.111	1.567
Price to Cash Flow	6.735	7.860
Dividend Yield	3.168	3.325
5 Years Earnings Growth	10.918	12.901

Sector Allocation

Name	Net %	Category Average
Financial Services	29.500	28.372
Consumer Cyclical	26.370	25.889
Communication Services	14.750	11.335
Real Estate	5.780	10.199
Industrials	5.190	11.078
Healthcare	4.710	4.448
Consumer Defensive	3.660	3.687
Technology	3.420	6.253
Utilities	3.080	3.205
Basic Materials	1.820	1.721
Energy	1.720	2.547

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.73	426.40	+2.70%
Alibaba	KYG017191142	8.65	80.10	-3.44%
HSBC	GB0005405286	7.87	760.80	-0.56%
AIA Group	HK0000069689	4.80	54.80	+0.37%
Meituan	KYG596691041	3.95	158.60	+0.13%
China Construction Bank	CNE1000002H1	2.67	6.220	-0.64%
HKEX	HK0388045442	2.32	296.00	-0.94%
Baidu	KYG070341048	1.93	81.95	-2.56%
ICBC	CNE000001P37	1.92	6.53	+0.62%
NetEase	KYG6427A1022	1.85	142.90	-0.63%

Top Equity Funds by BlackRock Asset Management North Asia Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Hong Kong Equity Index i2		2.5B	27.30	-3.66	2.59
	BlackRock Hong Kong Equity Index Fu		37.88M	27.44	-3.51	2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Hong Ko.	124.234	-0.830	-0.66%