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

Hong Kong

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166.753 +2.552 +1.55%

15/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BlackRock Asset Management North Asia Ltd

ISIN: HK0000157559

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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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	0.030	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	12.564
Price to Book	1.298	1.456
Price to Sales	1.405	1.684
Price to Cash Flow	7.967	8.431
Dividend Yield	3.130	3.341
5 Years Earnings Growth	5.882	9.878

Sector Allocation

Name	Net %	Category Average
Financial Services	29.850	28.754
Consumer Cyclical	27.440	27.385
Communication Services	13.270	11.813
Technology	6.610	7.671
Industrials	5.280	10.551
Healthcare	4.070	4.344
Real Estate	3.950	8.140
Utilities	2.770	2.993
Consumer Defensive	2.680	3.031
Energy	2.270	2.314
Basic Materials	1.820	1.650

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	516.00	-0.10%
Alibaba	KYG017191142	8.72	113.10	-0.62%
HSBC	GB0005405286	8.23	918.40	-0.13%
Meituan	KYG596691041	4.48	126.20	+1.69%
Xiaomi	KYG9830T1067	4.39	56.45	-1.48%
China Construction Bank	CNE1000002H1	3.36	8.380	-0.12%
AIA Group	HK0000069689	3.30	67.75	-0.29%
BYD Co Ltd-H	CNE100000296	2.52	123.80	+1.06%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.28	6.210	-0.16%
JD	KYG8208B1014	2.14	124.00	-0.56%

Top Equity Funds by BlackRock Asset Management North Asia Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Hong Kong Equity Index a2		384.4M	15.45	3.13	2.02
	BlackRock Hong Kong Equity Index Fu		83.28M	15.61	3.70	2.59

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