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Hsbc Japan Index Fund Income C (0P0000WN7K)

London

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1.42 -0.00 -0.28%

17/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B80QGM70

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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0P0000WN7K Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Japan Index Fund Income C (0P0000WN7K) fund. Our HSBC Japan Index Fund Income 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	100.05	100.05	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.34	14.41
Price to Book	1.45	1.29
Price to Sales	1.10	0.98
Price to Cash Flow	8.71	7.20
Dividend Yield	2.50	2.55
5 Years Earnings Growth	7.56	10.96

Sector Allocation

Name	Net %	Category Average
Industrials	24.28	22.85
Technology	15.48	16.26
Financial Services	15.40	14.53
Consumer Cyclical	14.44	15.72
Communication Services	9.10	8.96
Healthcare	6.35	6.61
Consumer Defensive	4.80	5.60
Basic Materials	4.25	5.74
Real Estate	3.72	3.04
Utilities	1.35	2.07
Energy	0.83	1.67

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.79	3,003.0	+2.37%
Ose Topix Indx Futr Dec25	-	3.53	-	-
Mitsubishi UFJ Financial	JP3902900004	3.33	2,325.0	+4.14%
Sony	JP3435000009	3.21	4,420.0	+2.79%
SoftBank Group Corp.	JP3436100006	2.29	24,985.0	+8.49%
Hitachi	JP3788600009	2.17	4,576.0	+1.92%
Sumitomo Mitsui Financial	JP3890350006	1.94	4,084.0	+4.72%
Nintendo	JP3756600007	1.62	12,865.0	+3.17%
Mitsubishi Heavy Industries	JP3900000005	1.56	4,412.0	+2.84%
Mizuho Financial	JP3885780001	1.52	4,852.0	+6.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Income C	18B	5.94	16.06	16.49
HSBC American Index Fund Accumulati	18B	5.95	16.07	16.50
HSBC American Index Fund Retail Acc	18B	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	18B	-3.93	14.99	14.80
HSFund Institutional Accumulation	18B	-3.86	14.63	14.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Japan Index .	1.42	-0.00	-0.28%
	NVTS	16.160	+1.500	+10.23%