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Hsbc Japan Index Fund Accumulation C (0P0000WN7L)

London

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1.74 -0.01 -0.64%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B80QGN87

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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 %
Shares	100.06	100.06	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.49	13.71
Price to Book	1.29	1.26
Price to Sales	0.97	0.96
Price to Cash Flow	7.49	6.97
Dividend Yield	2.66	2.54
5 Years Earnings Growth	10.75	11.61

Sector Allocation

Name	Net %	Category Average
Industrials	24.06	22.61
Consumer Cyclical	15.36	16.01
Financial Services	14.91	14.28
Technology	14.80	16.39
Communication Services	8.59	8.79
Healthcare	7.04	6.73
Consumer Defensive	5.28	5.71
Basic Materials	4.23	5.76
Real Estate	3.82	3.10
Utilities	1.22	2.06
Energy	0.69	1.63

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 519

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.42	2,516.0	-0.18%
Mitsubishi UFJ Financial	JP3902900004	3.12	1,968.0	-0.18%
Sony	JP3435000009	3.12	3,565.0	-1.87%
Ose Topix Indx Futr Jun25	-	2.72	-	-
Hitachi	JP3788600009	2.45	4,343.0	+2.53%
Sumitomo Mitsui Financial	JP3890350006	1.88	3,598.0	-0.30%
Nintendo	JP3756600007	1.71	12,970.0	-0.12%
Recruit Holdings	JP3970300004	1.70	8,084.0	+0.42%
Tokio Marine Holdings, Inc.	JP3910660004	1.59	5,885.0	-1.23%
Keyence	JP3236200006	1.54	55,620.0	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Acc	16.65B	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	16.65B	-3.93	14.99	14.80
HSFund Institutional Accumulation	16.65B	-3.86	14.63	14.83
HSBC American Index Fund Accumulati	16.65B	-6.56	11.34	13.78
HSBC American Index Fund Income C	16.65B	-6.56	11.34	13.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Japan Index .	1.74	-0.01	-0.64%
	Skagen Kon-tiki D	1,426.901	+6.636	+0.47%