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Hsbc Japan Index Fund Institutional Accumulation (0P000023SU)

London

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1.81 -0.02 -1.20%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.96B

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	100.02	100.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.36	14.99
Price to Book	1.25	1.36
Price to Sales	0.94	1.05
Price to Cash Flow	7.33	7.63
Dividend Yield	2.31	2.29
5 Years Earnings Growth	10.50	11.58

Sector Allocation

Name	Net %	Category Average
Industrials	22.97	22.25
Consumer Cyclical	15.05	15.47
Technology	14.92	16.90
Financial Services	14.65	13.35
Communication Services	8.48	8.92
Healthcare	7.91	7.59
Consumer Defensive	5.66	6.04
Basic Materials	4.62	6.13
Real Estate	3.61	3.07
Utilities	1.29	2.07
Energy	0.83	1.60

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 529

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.39	2,932.0	-2.43%
Mitsubishi UFJ Financial	JP3902900004	2.95	1,903.5	-0.73%
Sony	JP3435000009	2.62	3,235.0	-0.31%
Hitachi	JP3788600009	2.42	3,810.0	-2.53%
Recruit Holdings	JP3970300004	2.02	10,955.0	-1.88%
Sumitomo Mitsui Financial	JP3890350006	2.00	3,754.0	-2.24%
Keyence	JP3236200006	1.83	63,450.0	+1.15%
TOPIX Index Future Dec14	-	1.83	-	-
Shin-Etsu Chemical	JP3371200001	1.54	5,195.0	+0.13%
Tokio Marine Holdings, Inc.	JP3910660004	1.53	5,163.0	-1.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Retail Acc	16.95B	27.03	11.92	15.17
HSBC American Index Fund Retail Inc	16.95B	27.01	12.40	15.30
HSFund Institutional Accumulation	16.95B	27.15	12.05	15.33
HSBC American Index Fund Accumulati	16.95B	27.12	12.01	15.27
HSBC American Index Fund Income C	16.95B	27.10	12.01	15.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Japan Index .	1.81	-0.02	-1.20%