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Hsbc Japan Multi-factor Equity Fund Institutional Income (0P0000K7W2)

London

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HSBC MERIT Japan Equity I Inc historical data, for real-time data please try another search

1.38 -0.01 -1.02%

28/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 10.68M

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B2NRPX93

Asset Class: Equity

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0P0000K7W2 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC MERIT Japan Equity I Inc (0P0000K7W2) fund. Our HSBC MERIT Japan Equity I Inc 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	0.02	35.64	35.62
Stocks	99.97	99.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.65	15.12
Price to Book	0.97	1.36
Price to Sales	0.69	1.02
Price to Cash Flow	5.22	7.55
Dividend Yield	3.59	2.34
5 Years Earnings Growth	10.24	11.35

Sector Allocation

Name	Net %	Category Average
Industrials	21.27	22.43
Technology	17.39	17.13
Consumer Cyclical	16.05	15.75
Healthcare	11.15	7.51
Financial Services	9.01	12.70
Communication Services	7.65	8.70
Basic Materials	7.49	6.25
Consumer Defensive	3.90	6.00
Real Estate	2.65	3.11
Energy	2.08	1.66
Utilities	1.37	2.08

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.63	2,607.0	+1.40%
Sony	JP3435000009	3.04	3,058.0	+1.33%
Ose Mini Tpx Idx Fut Sep22	-	2.38	-	-
Keyence	JP3236200006	1.81	65,320.0	+2.06%
KDDI Corp.	JP3496400007	1.71	4,981.0	+1.34%
Honda Motor	JP3854600008	1.63	1,299.0	+0.50%
Shin-Etsu Chemical	JP3371200001	1.62	5,555.0	+0.13%
Tokyo Electron	JP3571400005	1.57	23,740.0	+6.74%
Itochu Corp.	JP3143600009	1.51	7,370.0	+0.61%
Nippon Telegraph & Telephone Corp	JP3735400008	1.44	154.5	+1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	16.85B	14.92	11.03	15.02
HSBC American Index Fund Income C	16.85B	14.91	11.02	15.01
HSBC American Index Fund Retail Acc	16.85B	7.05	14.75	15.32
HSBC American Index Fund Retail Inc	16.85B	7.05	15.24	15.46
HSFund Institutional Accumulation	16.85B	7.07	14.89	15.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC MERIT Japan .	1.38	-0.01	-1.02%