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Fund profile

Tickers
EWH
Fund manager
Total assets
$1.25B
Liabilities
$59.19M
Net assets
$1.19B
Number of holdings
40

EWH stock data

40 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AIA Group Ltd
258.38M 19.36M shares 21.72 Common equity Long Hong Kong
Hong Kong Exchanges & Clearing Ltd
154.85M 2.52M shares 13.02 Common equity Long Hong Kong
Techtronic Industries Co Ltd
55.33M 2.94M shares 4.65 Common equity Long Hong Kong
Sun Hung Kai Properties Ltd
48.15M 3.08M shares 4.05 Common equity Long Hong Kong
CK Hutchison Holdings Ltd
46.18M 5.79M shares 3.88 Common equity Long Cayman Islands
Link REIT
42.79M 4.44M shares 3.60 Common equity Long Hong Kong
Hong Kong & China Gas Co Ltd
40.67M 23.1M shares 3.42 Common equity Long Hong Kong
Galaxy Entertainment Group Ltd
39.05M 4.66M shares 3.28 Common equity Long Hong Kong
CK Asset Holdings Ltd
38.35M 5.63M shares 3.22 Common equity Long Cayman Islands
CLP Holdings Ltd
36.76M 3.56M shares 3.09 Common equity Long Hong Kong
Hang Seng Bank Ltd
35.36M 1.66M shares 2.97 Common equity Long Hong Kong
Jardine Matheson Holdings Ltd
31.14M 480.5K shares 2.62 Common equity Long Bermuda
BOC Hong Kong Holdings Ltd
30.11M 8.16M shares 2.53 Common equity Long Hong Kong
Sands China Ltd
24.58M 5.38M shares 2.07 Common equity Long Cayman Islands
Wharf Real Estate Investment Co Ltd
24.19M 4M shares 2.03 Common equity Long Cayman Islands
Power Assets Holdings Ltd
19.94M 3.18M shares 1.68 Common equity Long Hong Kong
BlackRock Cash Funds: Institutional, SL Agency Shares 19.79M 19.78M shares 1.66 Short-term investment vehicle Long USA
MTR Corp Ltd
19.67M 3.47M shares 1.65 Common equity Long Hong Kong
New World Development Co Ltd
19.08M 3.51M shares 1.60 Common equity Long Hong Kong
WH Group Ltd
18.79M 21.79M shares 1.58 Common equity Long Cayman Islands
Xinyi Glass Holdings Ltd
17.17M 4.39M shares 1.44 Common equity Long Cayman Islands
Henderson Land Development Co Ltd
16.45M 3.41M shares 1.38 Common equity Long Hong Kong
Budweiser Brewing Co APAC Ltd
13.95M 4.05M shares 1.17 Common equity Long Cayman Islands
Hongkong Land Holdings Ltd
13.61M 2.78M shares 1.14 Common equity Long Bermuda
ESR Cayman Ltd
13.54M 4.24M shares 1.14 Common equity Long Cayman Islands
FUTU Futu Holdings Ltd 12.89M 90.63K shares 1.08 Common equity Long Cayman Islands
HKT Trust & HKT Ltd
12.43M 9.1M shares 1.04 Common equity Long XX
Hang Lung Properties Ltd
12.35M 4.78M shares 1.04 Common equity Long Hong Kong
Sino Land Co Ltd
12.32M 7.72M shares 1.04 Common equity Long Hong Kong
CK Infrastructure Holdings Ltd
10.75M 1.69M shares 0.90 Common equity Long Bermuda
Swire Pacific Ltd
9.91M 1.27M shares 0.83 Common equity Long Hong Kong
MLCO Melco Resorts & Entertainment Ltd 9.24M 537.6K shares 0.78 Common equity Long Cayman Islands
Swire Properties Ltd
8.99M 2.98M shares 0.76 Common equity Long Hong Kong
HK Electric Investments & HK Electric Investments Ltd
7.42M 7.29M shares 0.62 Common equity Long XX
Wynn Macau Ltd
7.18M 4.15M shares 0.60 Common equity Long Cayman Islands
Bank of East Asia Ltd/The
7.09M 3.46M shares 0.60 Common equity Long Hong Kong
SJM Holdings Ltd
6.25M 5.47M shares 0.53 Common equity Long Hong Kong
Chow Tai Fook Jewellery Grou
6.12M 3.27M shares 0.51 Common equity Long Cayman Islands
BlackRock Cash Funds: Treasury, SL Agency Shares 3.13M 3.13M shares 0.26 Short-term investment vehicle Long USA
MSCI EAFE JUN21 XNLI 20210618 232.09K 72 contracts 0.02 Equity derivative N/A USA