iShares Hong Kong Equity Index Fund A2 HKD (0P00015CEI)

149.42000 HKD

3.2602

2.23%

Last update May 14, 9:30 AM HKT

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146.15981

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iShares Hong Kong Equity Index Fund A2 HKD

149.42

3.26

2.23%

Composition

Weight by sector

29.85% Financial Services

27.44% Consumer Cyclical

13.27% Communication Services

Financial Services

29.85%

Consumer Cyclical

27.44%

Communication Services

13.27%

Technology

6.61%

Industrials

5.28%

Healthcare

4.07%

Realestate

3.95%

Utilities

2.77%

Consumer Defensive

2.68%

Energy

2.27%

Basic Materials

1.82%

Asset allocation

99.97% Stocks

Stocks

99.97%

Cash

0.03%

Top 10 holdings (48.22% of total assets)

8.81% Tencent Holdings Ltd

8.72% Alibaba Group Holding Ltd Ordinary Shares

8.23% HSBC Holdings PLC

Tencent Holdings Ltd 0700

8.81%

Alibaba Group Holding Ltd Ordinary Shares 9988

8.72%

HSBC Holdings PLC HSBA

8.23%

Meituan Class B 3690

4.48%

Xiaomi Corp Class B 1810

4.39%

China Construction Bank Corp Class H 00939

Industrial And Commercial Bank Of China Ltd Class H

2.28%

JD.com Inc Ordinary Shares - Class A 9618

2.14%