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

Hong Kong

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141.265 +0.073 +0.05%

15/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000157559

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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	0.040	0.170	0.130
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.322	12.178
Price to Book	1.288	1.379
Price to Sales	1.353	1.647
Price to Cash Flow	8.040	8.146
Dividend Yield	3.138	3.241
5 Years Earnings Growth	6.430	10.812

Sector Allocation

Name	Net %	Category Average
Financial Services	30.140	29.250
Consumer Cyclical	27.660	26.474
Communication Services	13.270	10.861
Technology	6.960	6.799
Industrials	5.070	11.181
Real Estate	3.990	9.526
Healthcare	3.750	4.270
Utilities	2.790	3.000
Consumer Defensive	2.520	3.022
Energy	2.240	2.396
Basic Materials	1.620	1.744

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 %
Alibaba	KYG017191142	9.16	105.40	-4.09%
Tencent Holdings	KYG875721634	8.99	448.00	-1.75%
HSBC	GB0005405286	8.62	787.70	+0.54%
Meituan	KYG596691041	4.73	134.90	-8.11%
Xiaomi	KYG9830T1067	4.48	41.25	-4.29%
AIA Group	HK0000069689	3.44	52.75	+0.09%
China Construction Bank	CNE1000002H1	3.27	6.550	-1.21%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.30	5.270	-0.94%
HKEX	HK0388045442	2.18	327.60	-0.24%
JD	KYG8208B1014	2.17	138.40	-5.53%

Top Equity Funds by BlackRock Asset Management North Asia Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Hong Kong Equity Index a2		326.9M	15.45	3.13	2.02
	BlackRock Hong Kong Equity Index Fu		60.55M	15.61	3.70	2.59

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