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Hsbc Japan Index Fund Institutional Accumulation (0P000023SU)

London

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1.84 0.00 0.02%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0000150481

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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 %
Cash	0.17	22.78	22.61
Shares	99.83	99.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.12	13.98
Price to Book	1.22	1.29
Price to Sales	0.93	0.99
Price to Cash Flow	7.04	7.15
Dividend Yield	2.67	2.43
5 Years Earnings Growth	10.10	11.56

Sector Allocation

Name	Net %	Category Average
Industrials	23.05	22.24
Financial Services	15.57	14.04
Consumer Cyclical	15.39	16.09
Technology	14.75	16.64
Communication Services	8.18	8.64
Healthcare	7.31	7.02
Consumer Defensive	5.37	5.84
Basic Materials	4.34	5.82
Real Estate	3.91	3.23
Utilities	1.30	2.07
Energy	0.82	1.62

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.35	2,652.0	+0.06%
Ose Topix Indx Futr Jun25	-	3.88	-	-
Mitsubishi UFJ Financial	JP3902900004	3.23	1,963.0	+0.51%
Sony	JP3435000009	3.20	3,833.0	+1.13%
Hitachi	JP3788600009	2.18	4,020.0	+0.12%
Sumitomo Mitsui Financial	JP3890350006	2.00	3,615.0	+0.53%
Recruit Holdings	JP3970300004	1.56	8,127.0	-0.18%
Tokio Marine Holdings, Inc.	JP3910660004	1.55	6,198.0	+0.42%
Keyence	JP3236200006	1.54	58,080.0	-0.29%
Nintendo	JP3756600007	1.52	11,905.0	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSFund Institutional Accumulation	15.3B	-8.34	8.48	13.52
HSBC American Index Fund Retail Acc	15.3B	-8.37	8.36	13.36
HSBC American Index Fund Retail Inc	15.3B	-8.38	8.82	13.49
HSBC American Index Fund Accumulati	15.3B	-6.56	11.34	13.78
HSBC American Index Fund Income C	15.3B	-6.56	11.34	13.77

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