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

Hong Kong

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105.906 +0.290 +0.27%

25/04 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 264.08M

Type: Fund

Market: Hong Kong

Issuer: BlackRock Asset Management North Asia Ltd

ISIN: HK0000157542

Asset Class: Equity

General
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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.569	11.469
Price to Book	1.122	1.287
Price to Sales	1.111	1.441
Price to Cash Flow	6.735	7.764
Dividend Yield	3.168	3.205
5 Years Earnings Growth	10.918	12.306

Sector Allocation

Name	Net %	Category Average
Financial Services	29.500	29.247
Consumer Cyclical	26.370	24.264
Communication Services	14.750	10.872
Real Estate	5.780	10.411
Industrials	5.190	10.307
Healthcare	4.710	5.251
Consumer Defensive	3.660	3.937
Technology	3.420	7.246
Utilities	3.080	3.297
Basic Materials	1.820	1.257
Energy	1.720	2.971

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	348.40	+2.65%
Alibaba	KYG017191142	8.65	75.30	+3.15%
HSBC	GB0005405286	7.87	663.60	+0.26%
AIA Group	HK0000069689	4.80	54.00	+4.75%
Meituan	KYG596691041	3.95	115.60	+3.68%
China Construction Bank	CNE1000002H1	2.67	4.970	-0.40%
HKEX	HK0388045442	2.32	250.20	+1.38%
Baidu	KYG070341048	1.93	100.90	+3.06%
ICBC	CNE000001P37	1.92	5.40	-1.64%
NetEase	KYG6427A1022	1.85	149.20	+1.77%

Top Equity Funds by BlackRock Asset Management North Asia Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Hong Kong Equity Index i2		2.13B	-3.46	-16.79	0.17
	BlackRock Hong Kong Equity Index Fu		12.23M	-3.44	-16.66	0.32

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	BlackRock Hong Ko.	105.906	+0.290	+0.27%