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

Hong Kong

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129.058 -2.390 -1.82%

02/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: Hong Kong

Issuer: BlackRock Asset Management North Asia Ltd

ISIN: HK0000157559

Asset Class: Equity

General
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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	0.410	0.410	0.000
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.106	11.658
Price to Book	1.136	1.318
Price to Sales	1.203	1.580
Price to Cash Flow	7.324	7.944
Dividend Yield	3.849	3.422
5 Years Earnings Growth	7.256	12.378

Sector Allocation

Name	Net %	Category Average
Financial Services	29.960	28.441
Consumer Cyclical	27.790	26.102
Communication Services	13.510	11.087
Industrials	5.610	11.162
Technology	4.670	6.441
Real Estate	4.430	9.996
Healthcare	3.730	4.285
Utilities	3.070	3.202
Consumer Defensive	2.840	3.558
Energy	2.560	2.687
Basic Materials	1.820	1.721

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.05	414.20	-0.43%
Alibaba	KYG017191142	8.49	82.60	+1.60%
HSBC	GB0005405286	8.03	782.30	-0.14%
Meituan	KYG596691041	5.68	153.70	+2.06%
AIA Group	HK0000069689	3.91	55.50	+0.36%
China Construction Bank	CNE1000002H1	3.26	6.030	-0.17%
Xiaomi	KYG9830T1067	2.42	36.25	+6.62%
JD	KYG8208B1014	2.29	134.20	+1.28%
HKEX	HK0388045442	2.21	287.00	0.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.14	4.890	+0.82%

Top Equity Funds by BlackRock Asset Management North Asia Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Hong Kong Equity Index a2		297.52M	16.01	-5.72	0.74
	BlackRock Hong Kong Equity Index Fu		37.58M	16.60	-5.20	1.30

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	Name	Price	Chg.	Chg. %
	BlackRock Hong Ko.	129.058	-2.390	-1.82%