Question 1

What are the top holdings in EWH?

Accepted Answer

iShares MSCI Hong Kong ETF (EWH) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EWH's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EWH's holdings table to analyze concentration risk.

Question 3

What is EWH's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EWH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EWH invest in?

Accepted Answer

EWH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EWH ETF?

Accepted Answer

EWH's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EWH's largest positions by weight?

Accepted Answer

EWH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	H HKG:1299	AIA Group Limited	Stock	23.10%
2	H HKG:0388	Hong Kong Exchanges and Clearing Limited	Stock	15.52%
3	1 16.HK	SUN HUNG KAI PROPERTIES LTD	Stock	5.37%
4	1 1.HK	CK HUTCHISON HOLDINGS LTD	Stock	5.32%
5	H HKG:0669	Techtronic Industries Company Limited	Stock	5.03%
6	H HKG:2388	BOC Hong Kong Holdings Ltd	Stock	4.69%
7	H HKG:0001	CK Hutchison Holdings Limited	Stock	4.58%
8	H HKG:0016	Sun Hung Kai Properties Limited	Stock	4.29%
9	2 2.HK	CLP HOLDINGS LTD	Stock	3.79%
10	H HKG:0011	Hang Seng Bank	Stock	3.78%
11	H HKG:0002	CLP Holdings Limited	Stock	3.72%
12	S SGX:J36	Jardine Matheson Holdings Limited	Stock	3.05%
13	H HKG:0823	Link Real Estate Investment Trust	Stock	2.94%
14	2 27.HK	GALAXY ENTERTAINMENT GROUP LTD	Stock	2.88%
15	S SG:J36	JARDINE MATHESON HOLDINGS LTD	Stock	2.86%
16	H HKG:1113	CK Asset Holdings Limited	Stock	2.78%
17	6 6.HK	POWER ASSETS HOLDINGS LTD	Stock	2.67%
18	3 3.HK	HONG KONG AND CHINA GAS LTD	Stock	2.63%
19	H HKG:0288	WH Group Limited	Stock	2.48%
20	S SGX:H78	Hongkong Land Holdings Limited	Stock	2.37%
21	FUTU	Futu Holdings Limited	Stock	2.15%
22	6 66.HK	MTR CORPORATION CORP LTD	Stock	1.83%
23	8 83.HK	SINO LAND LTD	Stock	1.58%
24	1 12.HK	HENDERSON LAND DEVELOPMENT LTD	Stock	1.55%
25	H HKG:1997	Wharf Real Estate Investment Company Limited	Stock	1.54%
26	H HKG:6823	HKT Trust and HKT Limited	Stock	1.44%
27	H HKG:1928	Sands China Ltd.	Stock	1.39%
28	H HKG:1308	SITC International Holdings Company Limited	Stock	1.35%
29	H HKG:1038	CK Infrastructure Holdings Limited	Stock	1.35%
30	1 19.HK	SWIRE PACIFIC LTD A	Stock	1.06%

EWH ETF Holdings: iShares MSCI Hong Kong ETF

Portfolio Allocations

Top 30 Holdings by Portfolio Weight