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Hsbc Japan Index Fund Institutional Accumulation (0P000023SU)

London

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2.02 +0.01 +0.44%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0000150481

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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0P000023SU Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Japan Index Fund Institutional Accumulation (0P000023SU) fund. Our HSBC Japan Index Fund Institutional Accumulation 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	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.13	14.20
Price to Book	1.31	1.27
Price to Sales	1.00	0.96
Price to Cash Flow	7.85	7.03
Dividend Yield	2.78	2.59
5 Years Earnings Growth	9.71	11.17

Sector Allocation

Name	Net %	Category Average
Industrials	23.93	22.81
Technology	15.69	16.40
Financial Services	14.64	14.32
Consumer Cyclical	14.48	15.73
Communication Services	9.24	8.97
Healthcare	6.85	6.66
Consumer Defensive	5.27	5.67
Basic Materials	4.31	5.78
Real Estate	3.69	3.01
Utilities	1.26	2.04
Energy	0.65	1.63

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 517

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.69	2,917.0	-0.78%
Sony	JP3435000009	3.12	4,128.0	-1.10%
Mitsubishi UFJ Financial	JP3902900004	3.07	2,276.5	-0.52%
Ose Topix Indx Futr Sep25	-	2.58	-	-
Hitachi	JP3788600009	2.58	4,059.0	-1.34%
Nintendo	JP3756600007	1.95	13,695.0	-0.40%
Sumitomo Mitsui Financial	JP3890350006	1.87	4,101.0	-1.04%
Tokyo Electron	JP3571400005	1.71	20,155.0	-0.35%
Mitsubishi Heavy Industries	JP3900000005	1.61	3,811.0	+0.11%
Recruit Holdings	JP3970300004	1.61	8,985.0	-2.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	17.2B	2.66	14.31	15.15
HSBC American Index Fund Income C	17.2B	2.65	14.30	15.13
HSBC American Index Fund Retail Acc	17.2B	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	17.2B	-3.93	14.99	14.80
HSFund Institutional Accumulation	17.2B	-3.86	14.63	14.83

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Japan Index .	2.02	+0.01	+0.44%
2298	0.370	0.000	0.00%
MUSA	372.30	-6.27	-1.66%
9355	1,809.0	0.0	0.00%
IOMG	21.00	-0.80	-3.67%
CAMP	210	-2	-0.94%
Janus Capital Fun.	64.490	+0.560	+0.88%
UBS Global Soluti.	81.960	+0.290	+0.36%