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

Hong Kong

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158.168 -1.040 -0.65%

07/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock Asset Management North Asia Ltd

ISIN: HK0000157559

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9B

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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	0.430	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	11.670
Price to Book	1.171	1.312
Price to Sales	1.240	1.578
Price to Cash Flow	7.472	7.761
Dividend Yield	3.699	3.437
5 Years Earnings Growth	7.194	11.249

Sector Allocation

Name	Net %	Category Average
Financial Services	30.190	28.597
Consumer Cyclical	26.890	26.224
Communication Services	13.520	10.939
Industrials	5.720	11.337
Technology	5.550	6.586
Real Estate	4.180	10.011
Healthcare	3.480	4.117
Utilities	3.220	3.108
Consumer Defensive	2.870	3.305
Energy	2.660	2.651
Basic Materials	1.720	1.797

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	516.50	-3.19%
Alibaba	KYG017191142	8.14	134.50	-3.93%
HSBC	GB0005405286	8.03	855.20	-2.42%
Meituan	KYG596691041	4.87	174.90	-4.69%
AIA Group	HK0000069689	3.58	62.80	-1.41%
China Construction Bank	CNE1000002H1	3.41	6.690	-1.04%
Xiaomi	KYG9830T1067	3.27	52.85	-2.76%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.32	5.560	-0.89%
HKEX	HK0388045442	2.05	352.60	-2.00%
JD	KYG8208B1014	2.02	162.30	-4.59%

Top Equity Funds by BlackRock Asset Management North Asia Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Hong Kong Equity Index a2		373.25M	0.94	-3.63	0.94
	BlackRock Hong Kong Equity Index Fu		57.96M	0.99	-3.10	1.50

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