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Hsbc Japan Index Fund Institutional Accumulation (0P000023SU)

London

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1.80 -0.02 -0.96%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB0000150481

Asset Class: Equity

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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 %
Stocks	100.49	100.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.23	15.12
Price to Book	1.32	1.36
Price to Sales	0.98	1.02
Price to Cash Flow	7.83	7.55
Dividend Yield	2.30	2.34
5 Years Earnings Growth	-	11.35

Sector Allocation

Name	Net %	Category Average
Industrials	22.35	22.43
Consumer Cyclical	17.22	15.75
Technology	15.81	17.13
Financial Services	12.37	12.70
Healthcare	8.01	7.51
Communication Services	7.55	8.70
Consumer Defensive	5.67	6.00
Basic Materials	5.35	6.25
Real Estate	3.62	3.11
Utilities	1.27	2.08
Energy	0.78	1.66

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	6.25	2,563.0	-3.92%
Mitsubishi UFJ Financial	JP3902900004	2.59	1,760.5	-1.89%
Tokyo Electron	JP3571400005	2.34	22,330.0	-1.41%
TOPIX Index Future Mar14	-	2.32	-	-
Sony	JP3435000009	2.31	3,003.0	+0.67%
Keyence	JP3236200006	1.98	64,000.0	-2.41%
Shin-Etsu Chemical	JP3371200001	1.76	5,567.0	-1.64%
Hitachi	JP3788600009	1.62	3,733.0	+0.57%
Mitsubishi Corp.	JP3898400001	1.57	2,527.0	-1.52%
Sumitomo Mitsui Financial	JP3890350006	1.53	3,585.0	-0.39%

Top Equity Funds by HSBC Global Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	16.79B	14.92	11.03	15.02
HSBC American Index Fund Income C	16.79B	14.91	11.02	15.01
HSBC American Index Fund Retail Inc	16.79B	7.05	15.24	15.46
HSFund Institutional Accumulation	16.79B	7.07	14.89	15.50
HSBC American Index Fund Retail Acc	16.79B	7.05	14.75	15.32

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Recent Quotes

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	HSBC Japan Index .	1.80	-0.02	-0.96%
	Mercer Moderate G.	1.224	+0.003	+0.21%