Fund profile
Tickers
EWH
Fund manager
Total assets
$593.47 mm
Liabilities
$11.93 mm
Net assets
$581.54 mm
Number of holdings
39.00
EWH stock data
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AIA Group Ltd
|
136.60 mm | 15.89 mm shares | 23.49 | Common equity | Long | Hong Kong |
Hong Kong Exchanges & Clearing Ltd
|
73.20 mm | 2.07 mm shares | 12.59 | Common equity | Long | Hong Kong |
Techtronic Industries Co Ltd
|
25.79 mm | 2.54 mm shares | 4.44 | Common equity | Long | Hong Kong |
Sun Hung Kai Properties Ltd
|
25.52 mm | 2.60 mm shares | 4.39 | Common equity | Long | Hong Kong |
CK Hutchison Holdings Ltd
|
24.23 mm | 4.83 mm shares | 4.17 | Common equity | Long | Cayman Islands |
CLP Holdings Ltd
|
23.91 mm | 3.08 mm shares | 4.11 | Common equity | Long | Hong Kong |
Link REIT
|
23.10 mm | 4.68 mm shares | 3.97 | Common equity | Long | Hong Kong |
Galaxy Entertainment Group Ltd
|
20.87 mm | 4.04 mm shares | 3.59 | Common equity | Long | Hong Kong |
BOC Hong Kong Holdings Ltd
|
18.50 mm | 6.92 mm shares | 3.18 | Common equity | Long | Hong Kong |
CK Asset Holdings Ltd
|
17.52 mm | 3.70 mm shares | 3.01 | Common equity | Long | Cayman Islands |
Hang Seng Bank Ltd
|
15.83 mm | 1.43 mm shares | 2.72 | Common equity | Long | Hong Kong |
Hong Kong & China Gas Co Ltd
|
14.52 mm | 21.14 mm shares | 2.50 | Common equity | Long | Hong Kong |
Power Assets Holdings Ltd
|
14.14 mm | 2.71 mm shares | 2.43 | Common equity | Long | Hong Kong |
Jardine Matheson Holdings Ltd
|
12.08 mm | 311.90 k shares | 2.08 | Common equity | Long | Bermuda |
Sands China Ltd
|
11.55 mm | 4.71 mm shares | 1.99 | Common equity | Long | Cayman Islands |
WH Group Ltd
|
11.12 mm | 17.31 mm shares | 1.91 | Common equity | Long | Cayman Islands |
MTR Corp Ltd
|
10.80 mm | 3.01 mm shares | 1.86 | Common equity | Long | Hong Kong |
Wharf Real Estate Investment Co Ltd
|
10.07 mm | 3.19 mm shares | 1.73 | Common equity | Long | Cayman Islands |
HKT Trust & HKT Ltd
|
8.37 mm | 7.84 mm shares | 1.44 | Common equity | Long | Cayman Islands |
Henderson Land Development Co Ltd
|
8.15 mm | 3.00 mm shares | 1.40 | Common equity | Long | Hong Kong |
Sino Land Co Ltd
|
7.52 mm | 7.47 mm shares | 1.29 | Common equity | Long | Hong Kong |
Hongkong Land Holdings Ltd
|
7.37 mm | 2.29 mm shares | 1.27 | Common equity | Long | Bermuda |
FUTU Futu Holdings Ltd | 6.85 mm | 127.10 k shares | 1.18 | Common equity | Long | Cayman Islands |
CK Infrastructure Holdings Ltd
|
6.30 mm | 1.27 mm shares | 1.08 | Common equity | Long | Bermuda |
Budweiser Brewing Co APAC Ltd
|
6.27 mm | 3.55 mm shares | 1.08 | Common equity | Long | Cayman Islands |
Swire Pacific Ltd
|
6.10 mm | 941.00 k shares | 1.05 | Common equity | Long | Hong Kong |
BlackRock Cash Funds: Institutional, SL Agency Shares | 5.83 mm | 5.83 mm shares | 1.00 | Short-term investment vehicle | Long | USA |
Hang Lung Properties Ltd
|
5.78 mm | 4.32 mm shares | 0.99 | Common equity | Long | Hong Kong |
ESR Group Ltd
|
5.66 mm | 4.40 mm shares | 0.97 | Common equity | Long | Cayman Islands |
Swire Properties Ltd
|
5.17 mm | 2.66 mm shares | 0.89 | Common equity | Long | Hong Kong |
New World Development Co Ltd
|
4.78 mm | 3.22 mm shares | 0.82 | Common equity | Long | Hong Kong |
SITC International Holdings Co Ltd
|
4.74 mm | 3.14 mm shares | 0.82 | Common equity | Long | Cayman Islands |
Xinyi Glass Holdings Ltd
|
4.54 mm | 3.95 mm shares | 0.78 | Common equity | Long | Cayman Islands |
TRS:iShares MSCI Hong Kong ETF - HSBC CFD
HSBC BANK PLC
|
863.82 k | 24.40 k other units | 0.15 | Equity derivative | N/A | USA |
TRS:iShares MSCI Hong Kong ETF - JPM CFD
J.P. MORGAN SECURITIES LLC
|
679.73 k | 19.20 k other units | 0.12 | Equity derivative | N/A | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 590.00 k | 590.00 k shares | 0.10 | Short-term investment vehicle | Long | USA |
TRS:iShares MSCI Hong Kong ETF - GS CFD
Goldman Sachs & Co.
|
456.69 k | 12.90 k other units | 0.08 | Equity derivative | N/A | USA |
Wharf Holdings Ltd/The
|
2.60 k | 1.00 k shares | 0.00 | Common equity | Long | Hong Kong |
MSCI HONG KONG DEC23 | -125.35 k | 46.00 contracts | -0.02 | Equity derivative | N/A | Germany |