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Ishares Hong Kong Equity Index Fund I2 Hkd (0P00015CEJ)

Hong Kong

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134.309 +1.220 +0.92%

01/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Hong Kong

Issuer: BlackRock Asset Management North Asia Ltd

ISIN: HK0000157559

Asset Class: Equity

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0P00015CEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Hong Kong Equity Index Fund I2 (0P00015CEJ) fund. Our BlackRock Hong Kong Equity Index Fund I2 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	11.754
Price to Book	1.122	1.324
Price to Sales	1.111	1.575
Price to Cash Flow	6.735	7.978
Dividend Yield	3.168	3.207
5 Years Earnings Growth	10.918	12.162

Sector Allocation

Name	Net %	Category Average
Financial Services	29.500	28.536
Consumer Cyclical	26.370	24.973
Communication Services	14.750	11.544
Real Estate	5.780	10.293
Industrials	5.190	10.963
Healthcare	4.710	4.668
Consumer Defensive	3.660	3.557
Technology	3.420	6.351
Utilities	3.080	3.270
Basic Materials	1.820	1.713
Energy	1.720	2.964

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	419.00	-0.05%
Alibaba	KYG017191142	8.65	96.05	+1.11%
HSBC	GB0005405286	7.87	717.70	+1.14%
AIA Group	HK0000069689	4.80	61.95	-0.48%
Meituan	KYG596691041	3.95	187.70	+0.05%
China Construction Bank	CNE1000002H1	2.67	6.100	-0.97%
HKEX	HK0388045442	2.32	314.80	+1.03%
Baidu	KYG070341048	1.93	88.25	-0.11%
ICBC	CNE000001P37	1.92	6.13	-0.33%
NetEase	KYG6427A1022	1.85	124.40	+0.65%

Top Equity Funds by BlackRock Asset Management North Asia Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Hong Kong Equity Index a2		302.42M	26.92	-4.05	2.17
	BlackRock Hong Kong Equity Index Fu		35.03M	27.44	-3.51	2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Hong Ko.	134.309	+1.220	+0.92%