Fund profile
Tickers
EWH
Fund manager
Total assets
$523.57 mm
Liabilities
$6.77 mm
Net assets
$516.80 mm
Number of holdings
36.00
EWH stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AIA Group Ltd
|
105.43 mm | 13.08 mm shares | 20.40 | Common equity | Long | Hong Kong |
Hong Kong Exchanges & Clearing Ltd
|
58.39 mm | 1.90 mm shares | 11.30 | Common equity | Long | Hong Kong |
Techtronic Industries Co Ltd
|
24.46 mm | 2.27 mm shares | 4.73 | Common equity | Long | Hong Kong |
Sun Hung Kai Properties Ltd
|
23.74 mm | 2.36 mm shares | 4.59 | Common equity | Long | Hong Kong |
CLP Holdings Ltd
|
22.83 mm | 2.74 mm shares | 4.42 | Common equity | Long | Hong Kong |
CK Hutchison Holdings Ltd
|
22.14 mm | 4.38 mm shares | 4.28 | Common equity | Long | Cayman Islands |
Link REIT
|
20.87 mm | 4.21 mm shares | 4.04 | Common equity | Long | Hong Kong |
Galaxy Entertainment Group Ltd
|
19.60 mm | 3.60 mm shares | 3.79 | Common equity | Long | Hong Kong |
BOC Hong Kong Holdings Ltd
|
16.23 mm | 6.18 mm shares | 3.14 | Common equity | Long | Hong Kong |
CK Asset Holdings Ltd
|
15.16 mm | 3.30 mm shares | 2.93 | Common equity | Long | Cayman Islands |
Hong Kong & China Gas Co Ltd
|
14.70 mm | 19.06 mm shares | 2.84 | Common equity | Long | Hong Kong |
Hang Seng Bank Ltd
|
14.69 mm | 1.29 mm shares | 2.84 | Common equity | Long | Hong Kong |
Power Assets Holdings Ltd
|
14.52 mm | 2.42 mm shares | 2.81 | Common equity | Long | Hong Kong |
Sands China Ltd
|
11.96 mm | 4.21 mm shares | 2.31 | Common equity | Long | Cayman Islands |
Jardine Matheson Holdings Ltd
|
11.71 mm | 278.90 k shares | 2.27 | Common equity | Long | Bermuda |
Wharf Real Estate Investment Co Ltd
|
9.79 mm | 2.94 mm shares | 1.90 | Common equity | Long | Cayman Islands |
WH Group Ltd
|
9.28 mm | 15.44 mm shares | 1.80 | Common equity | Long | Cayman Islands |
MTR Corp Ltd
|
9.05 mm | 2.74 mm shares | 1.75 | Common equity | Long | Hong Kong |
HKT Trust & HKT Ltd
|
8.62 mm | 7.07 mm shares | 1.67 | Common equity | Long | Cayman Islands |
Wharf Holdings Ltd/The
|
7.85 mm | 2.13 mm shares | 1.52 | Common equity | Long | Hong Kong |
Henderson Land Development Co Ltd
|
7.77 mm | 2.70 mm shares | 1.50 | Common equity | Long | Hong Kong |
Sino Land Co Ltd
|
7.45 mm | 6.92 mm shares | 1.44 | Common equity | Long | Hong Kong |
CK Infrastructure Holdings Ltd
|
7.24 mm | 1.23 mm shares | 1.40 | Common equity | Long | Bermuda |
Swire Pacific Ltd
|
7.13 mm | 860.50 k shares | 1.38 | Common equity | Long | Hong Kong |
Hongkong Land Holdings Ltd
|
7.09 mm | 2.10 mm shares | 1.37 | Common equity | Long | Bermuda |
FUTU Futu Holdings Ltd | 6.09 mm | 113.77 k shares | 1.18 | Common equity | Long | Cayman Islands |
ESR Group Ltd
|
5.80 mm | 4.36 mm shares | 1.12 | Common equity | Long | Cayman Islands |
Budweiser Brewing Co APAC Ltd
|
5.29 mm | 3.28 mm shares | 1.02 | Common equity | Long | Cayman Islands |
Swire Properties Ltd
|
5.04 mm | 2.45 mm shares | 0.97 | Common equity | Long | Hong Kong |
SITC International Holdings Co Ltd
|
4.75 mm | 2.88 mm shares | 0.92 | Common equity | Long | Cayman Islands |
Hang Lung Properties Ltd
|
4.13 mm | 3.85 mm shares | 0.80 | Common equity | Long | Hong Kong |
New World Development Co Ltd
|
3.78 mm | 3.01 mm shares | 0.73 | Common equity | Long | Hong Kong |
Xinyi Glass Holdings Ltd
|
3.71 mm | 3.65 mm shares | 0.72 | Common equity | Long | Cayman Islands |
BlackRock Cash Funds: Institutional, SL Agency Shares | 3.26 mm | 3.26 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 570.00 k | 570.00 k shares | 0.11 | Short-term investment vehicle | Long | USA |
MSCI HONG KONG MAR24 | 4.77 k | 7.00 contracts | 0.00 | Equity derivative | N/A | Germany |