EWH Holdings
iShares MSCI Hong Kong ETF
1W: -3.1%
1M: -5.7%
3M: +1.6%
YTD: -1.4%
1Y: +2.8%
3Y: +42.6%
5Y: +8.8%
$21.57
-0.59 (-2.66%)
Weekly Expected Move ±2.4%
$21
$21
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$870M
Holdings25
Top 10 Wt70.7%
Beta0.71
% Profitable67%
Coverage97%
Portfolio Valuation
P/E17.5
P/B2.4
P/S3.6
EV/EBITDA7.4
P/FCF20.3
PEG1.20
Profitability & Returns
Gross Margin48.5%
Net Margin19.8%
ROE13.4%
ROA3.6%
ROIC16.0%
Div Yield4.20%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.14
Net Debt/EBITDA0.1x
Interest Cov5.2x
Current Ratio2.24
Quick Ratio2.18
Growth (YoY)
Revenue+23.4%
Net Income+46.2%
EPS+49.1%
FCF+31.2%
EBITDA+25.7%
Rev CAGR 3Y+3.7%
Quality Scores
Piotroski F5.9
Altman Z2.42
IS Quality72.5
IS Overall55.8
IS Value77.6
Median P/E12.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 44.3% | 14.6 |
| Industrials | 6 | 18.3% | 13.4 |
| Real Estate | 7 | 17.5% | 2.2 |
| Utilities | 4 | 11.5% | 12.8 |
| Consumer Cyclical | 2 | 3.6% | 12.9 |
| Consumer Defensive | 1 | 1.9% | 7.0 |
| Communication Services | 1 | 1.7% | 17.1 |
| Other | 8 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AIA GROUP | 1299.HK | 23.29% | $276.3M | 29,271,400 | 11.6 | $713.1B | Financial Services |
| 2 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 14.59% | $173.1M | 3,493,626 | 24.0 | $475.0B | Financial Services |
| 3 | CK HUTCHISON HOLDINGS | 0001.HK | 5.77% | $68.4M | 7,838,767 | 6.8 | $257.6B | Industrials |
| 4 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 4.80% | $56.9M | 8,510,000 | 12.8 | $536.0B | Financial Services |
| 5 | CLP HOLDINGS | 0002.HK | 4.42% | $52.4M | 5,368,200 | 17.7 | $191.4B | Utilities |
| 6 | TECHTRONIC INDUSTRIES | 0669.HK | 4.18% | $49.6M | 3,079,147 | 23.1 | $235.2B | Industrials |
| 7 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 4.11% | $48.7M | 3,554,000 | 14.3 | $307.2B | Real Estate |
| 8 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 3.50% | $41.6M | 8,699,700 | -12.8 | $95.4B | Real Estate |
| 9 | POWER ASSETS HOLDINGS | 0006.HK | 3.02% | $35.9M | 4,707,000 | 7.1 | $126.5B | Utilities |
| 10 | CK ASSET HOLDINGS LTD | 1113.HK | 3.00% | $35.6M | 5,995,267 | 12.1 | $160.6B | Real Estate |
| 11 | HONG KONG AND CHINA GAS LTD | 0003.HK | 2.95% | $35.0M | 38,313,495 | 20.1 | $131.5B | Utilities |
| 12 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 2.54% | $30.1M | 4,829,000 | 13.0 | $127.6B | Industrials |
| 13 | GALAXY ENTERTAINMENT GROUP | 0027.HK | 2.34% | $27.8M | 6,874,000 | 12.4 | $132.7B | Consumer Cyclical |
| 14 | JARDINE MATHESON HOLDINGS | J36.SI | 2.25% | $26.7M | 472,700 | — | $16.3B | Industrials |
| 15 | HONGKONG LAND HOLDINGS LTD | H78.SI | 2.04% | $24.2M | 2,833,500 | 7.5 | $17.2B | Real Estate |
| 16 | MTR CORPORATION | 0066.HK | 2.01% | $23.9M | 5,692,583 | 8.6 | $196.9B | Industrials |
| 17 | WH GROUP | 0288.HK | 1.91% | $22.7M | 27,032,500 | 7.0 | $85.1B | Consumer Defensive |
| 18 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 1.86% | $22.1M | 5,601,150 | -44.9 | $91.0B | Real Estate |
| 19 | HKT TRUST AND HKT UNITS LTD | 6823.HK | 1.70% | $20.1M | 12,974,500 | 17.1 | $90.7B | Communication Services |
| 20 | FUTU HOLDINGS ADR | FUTU | 1.64% | $19.4M | 173,024 | 10.0 | $14.3B | Financial Services |
| 21 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.60% | $19.0M | 19,003,038 | — | — | — |
| 22 | SINO LAND LTD | 0083.HK | 1.55% | $18.4M | 14,312,000 | 20.5 | $96.3B | Real Estate |
| 23 | SWIRE PACIFIC LTD A | 0019.HK | 1.53% | $18.2M | 1,377,500 | 15.5 | $137.3B | Industrials |
| 24 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 1.45% | $17.2M | 5,117,762 | 18.8 | $125.8B | Real Estate |
| 25 | SANDS CHINA LTD | 1928.HK | 1.23% | $14.6M | 9,630,400 | 13.4 | $92.1B | Consumer Cyclical |
| 26 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 1.15% | $13.6M | 1,621,500 | 6.5 | $163.5B | Utilities |
| 27 | HKD CASH Cash | — | 0.27% | $3.2M | 24,719,729 | — | — | — |
| 28 | CASH COLLATERAL USD BOASW CFD Cash | — | 0.26% | $3.1M | 3,062,000 | — | — | — |
| 29 | CASH COLLATERAL USD UBFUT Cash | — | 0.04% | $515,000 | 515,000 | — | — | — |
| 30 | EUR CASH Cash | — | 0.00% | $10,628 | 9,352 | — | — | — |
| 31 | HKD/USD Private | — | 0.00% | $226 | 41,551,401 | — | — | — |
| 32 | ETD HKD BALANCE WITH R93531 Private | — | —% | $-6 | -50 | — | — | — |
| 33 | USD CASH Cash | — | -1.00% | $-11,878,854 | -11,878,854 | — | — | — |