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Ishares Hong Kong Equity Index Fund I2 Hkd (0P00015CEJ)

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130.726 -1.260    -0.95%
16/12 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  BlackRock Asset Management North Asia Ltd
ISIN:  HK0000157559 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.52B
BlackRock Hong Kong Equity Index Fund I2 130.726 -1.260 -0.95%

Ishares Hong Kong Equity Index Fund I2 Hkd Overview

 
Find basic information about the Ishares Hong Kong Equity Index Fund I2 Hkd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015CEJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000157559)
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Rating
1-Year Change21.57%
Prev. Close131.982
Risk Rating
TTM Yield0%
ROE10.43%
IssuerBlackRock Asset Management North Asia Ltd
TurnoverN/A
ROA3.94%
Inception DateAug 01, 2013
Total Assets2.52B
ExpensesN/A
Min. Investment8,000,000
Market Cap384.13B
CategoryHong Kong Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1273 1230 1217 894 982 1291
Fund Return 27.3% 23% 21.68% -3.66% -0.36% 2.59%
Place in category 16 8 19 25 38 17
% in Category 23 13 23 42 39 23

Top Equity Funds by BlackRock Asset Management North Asia Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock Hong Kong Equity Index a2 304.33M 26.92 -4.05 2.17
  BlackRock Hong Kong Equity Index Fu 38.38M 27.44 -3.51 2.74

Top Funds for Hong Kong Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOC P HK Equity Provident 13.83B 27.24 -3.44 2.98
  Allianz Global Investors Choice Fun 11.29B 25.49 -5.09 2.74
  Fidelity Global Investment Fund Hon 12.98B 15.34 -7.69 1.69
  SIHong Kong Equity A Acc 7.88B 12.73 -6.79 2.75
  BlackRock Hong Kong Equity Index a2 304.33M 26.92 -4.05 2.17

Top Holdings

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 8.73 407.20 +1.14%
  Alibaba KYG017191142 8.65 84.20 +0.96%
  HSBC GB0005405286 7.87 757.70 -0.50%
  AIA Group HK0000069689 4.80 55.45 +1.37%
  Meituan KYG596691041 3.95 160.60 +1.26%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell BUY Strong Buy
Summary Neutral Buy Strong Buy
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