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

Hong Kong

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123.470 -0.720 -0.58%

21/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock Asset Management North Asia Ltd

ISIN: HK0000157542

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.28M

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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
Stocks	99.510	99.530	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.569	11.820
Price to Book	1.122	1.338
Price to Sales	1.111	1.579
Price to Cash Flow	6.735	8.067
Dividend Yield	3.168	3.155
5 Years Earnings Growth	10.918	12.492

Sector Allocation

Name	Net %	Category Average
Financial Services	29.500	28.492
Consumer Cyclical	26.370	25.421
Communication Services	14.750	11.291
Real Estate	5.780	10.292
Industrials	5.190	10.945
Healthcare	4.710	4.669
Consumer Defensive	3.660	3.601
Technology	3.420	6.250
Utilities	3.080	3.221
Basic Materials	1.820	1.727
Energy	1.720	2.837

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	400.60	-1.72%
Alibaba	KYG017191142	8.65	80.70	-4.38%
HSBC	GB0005405286	7.87	722.60	-0.59%
AIA Group	HK0000069689	4.80	56.45	-0.70%
Meituan	KYG596691041	3.95	167.10	-3.24%
China Construction Bank	CNE1000002H1	2.67	5.870	-1.34%
HKEX	HK0388045442	2.32	285.80	-4.22%
Baidu	KYG070341048	1.93	76.65	-8.59%
ICBC	CNE000001P37	1.92	6.05	-1.31%
NetEase	KYG6427A1022	1.85	136.40	-0.29%

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		34.62M	27.44	-3.51	2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Hong Ko.	123.470	-0.720	-0.58%