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Hsbc Japan Index Fund Income C (0P0000WN7K)

London

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1.30 -0.00 -0.38%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.82B

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B80QGM70

Asset Class: Equity

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0P0000WN7K Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Japan Index Fund Income C (0P0000WN7K) fund. Our HSBC Japan Index Fund Income C 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	99.99	99.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.98	14.69
Price to Book	1.30	1.39
Price to Sales	0.98	1.07
Price to Cash Flow	7.61	7.77
Dividend Yield	2.09	2.17
5 Years Earnings Growth	9.38	11.24

Sector Allocation

Name	Net %	Category Average
Industrials	22.74	22.21
Consumer Cyclical	15.71	15.84
Technology	15.34	17.15
Financial Services	14.75	13.43
Communication Services	8.78	8.89
Healthcare	7.46	7.46
Consumer Defensive	5.23	5.81
Basic Materials	4.35	5.92
Real Estate	3.71	3.06
Utilities	1.16	2.01
Energy	0.76	1.57

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 528

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.86	2,706.0	-0.17%
Mitsubishi UFJ Financial	JP3902900004	3.17	1,949.5	-1.17%
Sony	JP3435000009	2.92	3,813.0	+2.17%
Hitachi	JP3788600009	2.47	4,193.0	-2.87%
Recruit Holdings	JP3970300004	2.19	9,669.0	-2.09%
Sumitomo Mitsui Financial	JP3890350006	2.04	3,885.0	-0.82%
Keyence	JP3236200006	1.75	62,700.0	-0.13%
Tokyo Electron	JP3571400005	1.63	25,455.0	+1.01%
Mizuho Financial	JP3885780001	1.54	4,252.0	-2.48%
Nintendo	JP3756600007	1.51	11,455.0	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	16.94B	3.87	15.42	15.50
HSBC American Index Fund Income C	16.94B	3.88	15.41	15.49
HSBC American Index Fund Retail Acc	16.94B	3.87	15.33	15.39
HSBC American Index Fund Retail Inc	16.94B	26.83	11.70	15.15
HSFund Institutional Accumulation	16.94B	26.99	11.36	15.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Japan Index .	1.30	-0.00	-0.38%