Fact sheet: Blackrock MSCI Eq Idx - Hong Kong

Fund information

Fund name
Blackrock MSCI Equity Index - Hong Kong B
Fund company manager
Blackrock USA
Fund type
SIB
Fund manager(s)
Fund objective
The MSCI Equity Index Fund “B” –Hong Kong (the “Fund”) is an index fund that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index. The Fund shall be invested in a portfolio of international equity securities whose total rates of return will approximate as closely as practicable the capitalization weighted total rates of return of the markets for equity securities in Hong Kong. The primary criterion for selection of investments in the Fund shall be the Benchmark listed herein.
Benchmark
MSCI Hong Kong
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Quick stats

1 Year return

20.34 %

1 Year rank in sector

16/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 430.0 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    100%
  • Hong Kong Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.5 %16.58 %20.34 %34.05 %64.17 %
Sector0.78 %14.37 %17.94 %20.49 %35.55 %
Rank within sector11 / 2911 / 2916 / 2912 / 296 / 27
Quartile th2 nd2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund33.03 %1.32 %-0.65 %5.07 %11.07 %
Sector24.48 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector8 / 2920 / 295 / 2914 / 287 / 27
Quartile th2 nd3 rd1 st2 nd2 nd

Risk statistics

Alpha5.04
Beta1.18
Sharpe0.39
Volatility16.99
Tracking error9.38
Information ratio0.56
R-Squared0.72

Price movement

52 week high365.4489
52 week low275.3727
Current bid price0
Current offer price0
Current mid price366.318

Holdings by region

  • 100% Hong Kong

Holdings by sector

-

Holdings by asset type

  • 100% Hong Kong Equities

Individual holdings

  • 18.57% AIA GROUP LTD
  • 9.35% CK HUTCHISON HLDGS LTD
  • 9.23% HONG KONG EXCHANGES & CLEARING
  • 6.49% SUN HUNG KAI PROPERTIES LTD
  • 5.28% CHEUNG KONG INFRASTRUCTURE HLDGS
  • 3.79% CLP HLDGS
  • 3.63% BOC HONG KONG(HLDGS)
  • 3.52% HANG SENG BANK
  • 3.43% HONG KONG & CHINA GAS CO
  • 3.16% LINK REAL ESTATE INVESTMENT TRUST UTS