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HSBC Index Tracker Investment Funds Japan Index Fund (0P0001BO2Y.L)

1.7519
+0.0013
+(0.07%)
As of January 21 at 8:00:00 PM GMT. Market Open.

Top 10 Holdings (23.93% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 5.17%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.97%
6758.T
Sony Group Corporation 2.87%
6501.T
Hitachi, Ltd. 2.47%
6098.T
Recruit Holdings Co., Ltd. 2.24%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.99%
6861.T
Keyence Corporation 1.68%
8766.T
Tokio Marine Holdings, Inc. 1.53%
8035.T
Tokyo Electron Limited 1.51%
8001.T
ITOCHU Corporation 1.51%

Sector Weightings

Sector0P0001BO2Y.L
Industrials   23.00%
Technology   15.07%
Healthcare   7.50%
Real Estate   3.58%
Utilities   1.21%
Energy   0.79%

Overall Portfolio Composition (%)

Cash 0.09%
Stocks 99.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BO2Y.L Category Average
Price/Earnings 0.07 --
Price/Book 0.7 --
Price/Sales 0.91 --
Price/Cashflow 0.1 --
Median Market Cap 21,655.78 --
3 Year Earnings Growth 20.41 --

Bond Holdings

Performance & Risk

YTD Return 1.81%
5y Average Return 5.54%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (Fund Services UK) Limited
Net Assets --
YTD Return 9.02%
Yield 1.79%
Morningstar Rating
Inception Date Oct 13, 2017

Fund Summary

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