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

Hong Kong

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159.219 -1.493 -0.93%

01/08 - 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: 392.38M

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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	0.030	0.490	0.460
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.484	12.606
Price to Book	1.298	1.471
Price to Sales	1.405	1.702
Price to Cash Flow	7.967	8.446
Dividend Yield	3.130	3.300
5 Years Earnings Growth	5.882	9.889

Sector Allocation

Name	Net %	Category Average
Financial Services	29.850	28.913
Consumer Cyclical	27.440	27.297
Communication Services	13.270	12.037
Technology	6.610	7.758
Industrials	5.280	10.371
Healthcare	4.070	4.344
Real Estate	3.950	8.092
Utilities	2.770	2.991
Consumer Defensive	2.680	3.006
Energy	2.270	2.467
Basic Materials	1.820	1.647

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: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.81	550.00	+2.80%
Alibaba	KYG017191142	8.72	116.20	-0.60%
HSBC	GB0005405286	8.23	921.27	+0.37%
Meituan	KYG596691041	4.48	123.00	+0.65%
Xiaomi	KYG9830T1067	4.39	54.55	+2.15%
China Construction Bank	CNE1000002H1	3.36	7.920	+0.38%
AIA Group	HK0000069689	3.30	71.85	+0.70%
BYD Co Ltd-H	CNE100000296	2.52	114.50	-1.46%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.28	6.060	+1.34%
JD	KYG8208B1014	2.14	123.00	+0.24%

Top Equity Funds by BlackRock Asset Management North Asia Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Hong Kong Equity Index i2		3.71B	15.57	3.54	2.44
	BlackRock Hong Kong Equity Index Fu		89.07M	15.61	3.70	2.59

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