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Hsbc Japan Index Fund Accumulation C (0P0000WN7L)

London

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1.97 +0.02 +1.28%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B80QGN87

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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0P0000WN7L Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Japan Index Fund Accumulation C (0P0000WN7L) fund. Our HSBC Japan Index Fund Accumulation C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.04	11.20	11.16
Shares	99.96	99.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.26	14.37
Price to Book	1.43	1.28
Price to Sales	1.08	0.97
Price to Cash Flow	8.53	7.15
Dividend Yield	2.57	2.57
5 Years Earnings Growth	8.71	11.05

Sector Allocation

Name	Net %	Category Average
Industrials	24.27	22.89
Financial Services	15.42	14.49
Consumer Cyclical	14.79	15.70
Technology	14.69	16.23
Communication Services	9.27	8.96
Healthcare	6.52	6.65
Consumer Defensive	4.89	5.62
Basic Materials	4.29	5.76
Real Estate	3.71	3.03
Utilities	1.40	2.06
Energy	0.74	1.67

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.99	2,986.5	+5.18%
Mitsubishi UFJ Financial	JP3902900004	3.28	2,295.5	-0.76%
Sony	JP3435000009	3.22	4,444.0	+5.66%
Hitachi	JP3788600009	2.33	4,427.0	+2.95%
SoftBank Group Corp.	JP3436100006	2.08	20,685.0	+3.53%
Sumitomo Mitsui Financial	JP3890350006	1.96	4,040.0	-0.20%
Nintendo	JP3756600007	1.75	12,820.0	+1.26%
Mitsubishi Heavy Industries	JP3900000005	1.57	4,154.0	+12.57%
Mizuho Financial	JP3885780001	1.57	4,797.0	-0.06%
Tokio Marine Holdings, Inc.	JP3910660004	1.55	6,286.0	+2.21%

Top Equity Funds by HSBC Asset Management (Fund Services UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	9.25B	3.24	13.44	15.74
HSBC American Index Fund Income C	770.94M	3.23	13.43	15.73
HSBC American Index Fund Retail Acc	232.86M	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	1.26M	-3.93	14.99	14.80
HSFund Institutional Accumulation	6.16B	-3.86	14.63	14.83

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