LSE - Delayed Quote GBp

HSBC Japan Index Instl Acc (0P000023SU.L)

178.83 -0.24 (-0.13%)
As of April 23 at 9:00 PM GMT+1. Market Open.

Top 9 Holdings (22.04% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 6.32%
8035.T
Tokyo Electron Limited 2.40%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.38%
6758.T
Sony Group Corporation 2.22%
6861.T
Keyence Corporation 1.90%
8058.T
Mitsubishi Corporation 1.83%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.75%
6501.T
Hitachi, Ltd. 1.70%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.54%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000023SU.L
Industrials   22.59%
Consumer Cyclical   17.49%
Technology   15.75%
Financial Services   12.44%
Healthcare   7.54%
Communication Services   7.34%
Consumer Defensive   5.47%
Basic Materials   5.36%
Real Estate   3.87%
Utilities   1.34%
Energy   0.82%

Overall Portfolio Composition (%)

Cash -0.15%
Stocks 100.15%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000023SU.L Category Average
Price/Earnings 0.06 --
Price/Book 0.65 --
Price/Sales 0.88 --
Price/Cashflow 0.09 --
Median Market Cap 22,230.78 --
3 Year Earnings Growth 19.09 --

Bond Holdings

Performance & Risk

YTD Return 7.76%
5y Average Return 7.14%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Global Asset Management (UK) Ltd
Net Assets 1.93B
YTD Return 11.50%
Yield 1.81%
Morningstar Rating
Inception Date Oct 31, 2000

Fund Summary

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