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Ishares Hong Kong Equity Index Fund X2 Hkd (0P00015CEK)

Hong Kong

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149.954 +5.340 +3.69%

14/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 貝萊德資產管理北亞有限公司

ISIN: HK0000157567

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.37M

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0P00015CEK Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Hong Kong Equity Index Fund X2 (0P00015CEK) fund. Our BlackRock Hong Kong Equity Index Fund X2 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	0.430	0.430	0.000
Stocks	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.261	11.667
Price to Book	1.171	1.312
Price to Sales	1.240	1.579
Price to Cash Flow	7.472	7.768
Dividend Yield	3.699	3.436
5 Years Earnings Growth	7.194	11.254

Sector Allocation

Name	Net %	Category Average
Financial Services	30.190	28.588
Consumer Cyclical	26.890	26.195
Communication Services	13.520	10.881
Industrials	5.720	11.307
Technology	5.550	6.600
Real Estate	4.180	10.007
Healthcare	3.480	4.122
Utilities	3.220	3.114
Consumer Defensive	2.870	3.392
Energy	2.660	2.651
Basic Materials	1.720	1.809

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.17	493.60	+3.96%
Alibaba	KYG017191142	8.14	122.20	-1.53%
HSBC	GB0005405286	8.03	880.50	+1.24%
Meituan	KYG596691041	4.87	168.90	-0.59%
AIA Group	HK0000069689	3.58	55.25	-1.87%
China Construction Bank	CNE1000002H1	3.41	6.680	+0.91%
Xiaomi	KYG9830T1067	3.27	45.15	+1.01%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.32	5.740	+0.70%
HKEX	HK0388045442	2.05	340.80	+0.29%
JD	KYG8208B1014	2.02	157.10	-3.62%

Top Equity Funds by BlackRock Asset Management North Asia Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Hong Kong Equity Index i2		2.7B	0.98	-3.25	1.35
	BlackRock Hong Kong Equity Index a2		336.7M	0.94	-3.63	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Hong Ko.	149.954	+5.340	+3.69%