HSBC Japan Index Fund Accumulation C

This seeks to track the FTSE Japan index by investing in all 494 large and medium-sized companies in the index.

Name
HSBC Japan Index Fund Accumulation C
Manager
HSBC Global Asset Management (UK) Ltd
Type
Open Ended Investment Company
ISIN
GB00B80QGN87
Sector
Japan
Launched
03/09/2012
OCF
0.18 %
Risk Rating
3
3 Year Sharpe
0.68
3 Year Alpha
-0.66
Yield
1.9 %
Benchmark
FTSE Japan TR GBP
The Fund aims to provide growth over the long term, which is a period of five years or more, by tracking the performance of the FTSE Japan Index (the “Index”). To achieve its investment objective, the Fund will invest directly in shares (equities) companies that make up the FTSE Japan Index. The Fund may also invest in the following assets which are not part of the Index: cash to manage day-to-day cash flow requirements units or shares collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order to manage day-to-day cash flow requirements.equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.
Holding %
Toyota Motor Corp 4.54 %
SoftBank Group Corp 2.15 %
Sony Corp 1.98 %
Mitsubishi UFJ Financial Group Inc 1.67 %
Keyence Corp 1.48 %
Takeda Pharmaceutical Co Ltd 1.43 %
KDDI Corp 1.29 %
Sumitomo Mitsui Financial Group Inc 1.20 %
Daiichi Sankyo Co Ltd 1.16 %
Honda Motor Co Ltd 1.15 %
Region %
Japan 100.00 %
Sector %
Industrials 20.51 %
Consumer Cyclical 17.05 %
Technology 14.19 %
Financial Services 10.63 %
Healthcare 9.12 %
Consumer Defensive 8.71 %
Basic materials 7.07 %
Communication Services 6.03 %
Name
HSBC Global Asset Management (UK) Ltd
Address
SW1A 1EJ, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 07/10/2015

Data provided by Morningstar.

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