EWH Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AIA GROUP (1299.HK) | 22.31% | 29,573,000 | $259.2M |
| 2 | HONG KONG EXCHANGES AND CLEARING (0388.HK) | 15.05% | 3,621,626 | $174.9M |
| 3 | CK HUTCHISON HOLDINGS (0001.HK) | 5.89% | 7,914,267 | $68.5M |
| 4 | BOC HONG KONG HOLDINGS LTD (2388.HK) | 4.80% | 8,599,000 | $55.8M |
| 5 | CLP HOLDINGS (0002.HK) | 4.52% | 5,425,700 | $52.6M |
| 6 | TECHTRONIC INDUSTRIES COMPANY-100 (0669.HK) | 4.49% | 3,116,447 | $52.2M |
| 7 | SUN HUNG KAI PROPERTIES LTD (0016.HK) | 4.20% | 3,591,000 | $48.8M |
| 8 | LINK REAL ESTATE INVESTMENT TRUST (0823.HK) | 3.56% | 8,790,600 | $41.4M |
| 9 | POWER ASSETS HOLDINGS (0006.HK) | 3.09% | 4,754,000 | $35.9M |
| 10 | CK ASSET HOLDINGS LTD (1113.HK) | 3.02% | 6,060,767 | $35.1M |
| 11 | HONG KONG AND CHINA GAS LTD (0003.HK) | 2.99% | 38,710,495 | $34.7M |
| 12 | SITC INTERNATIONAL HOLDINGS LTD (1308.HK) | 2.63% | 4,898,000 | $30.6M |
| 13 | GALAXY ENTERTAINMENT GROUP (0027.HK) | 2.34% | 6,957,000 | $27.2M |
| 14 | JARDINE MATHESON HOLDINGS (J36.SI) | 2.31% | 479,120 | $26.8M |
| 15 | HONGKONG LAND HOLDINGS LTD (H78.SI) | 2.04% | 2,857,500 | $23.7M |
| 16 | WH GROUP (0288.HK) | 2.00% | 27,331,500 | $23.3M |
| 17 | MTR CORPORATION (0066.HK) | 1.98% | 5,755,083 | $23.0M |
| 18 | WHARF REAL ESTATE INVESTMENT COMPA (1997.HK) | 1.89% | 5,681,150 | $21.9M |
| 19 | HKT TRUST AND HKT UNITS (6823.HK) | 1.72% | 13,123,500 | $19.9M |
| 20 | FUTU HOLDINGS ADR | 1.65% | 175,019 | $19.2M |
| 21 | SINO LAND LTD (0083.HK) | 1.60% | 14,480,000 | $18.6M |
| 22 | SWIRE PACIFIC LTD A (0019.HK) | 1.56% | 1,401,500 | $18.1M |
| 23 | HENDERSON LAND DEVELOPMENT LTD (0012.HK) | 1.47% | 5,177,762 | $17.1M |
| 24 | SANDS CHINA LTD (1928.HK) | 1.20% | 9,712,000 | $13.9M |
| 25 | CHEUNG KONG INFRASTRUCTURE HOLDING (1038.HK) | 1.17% | 1,643,500 | $13.7M |
Country Weights
- Hong Kong: 93.85%
- Bermuda: 4.34%
- Macao: 1.20%
- United States: 0.61%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.