HSBC Japan Index Fund Accumulation C

Japanese Equities

This open-ended investment company gives broad exposure to Japan. It seeks to match the return from the FTSE Japan index by investing in the 505 large and medium-sized companies that are constituents of the index. The top 10 holdings account for 18% of assets. It pays an annual dividend and yields almost 1.9%. Ongoing charges 0.28%.

Narrative and ratings content all as of January 2020.

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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
0.12 %
Risk Rating
3
3 Year Sharpe
0.38
3 Year Alpha
0.10
Yield
2 %
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 3.96 %
TOPIX Future June 20 3.01 %
Sony Corp 1.95 %
Keyence Corp 1.56 %
SoftBank Group Corp 1.52 %
KDDI Corp 1.35 %
Mitsubishi UFJ Financial Group Inc 1.25 %
Takeda Pharmaceutical Co Ltd 1.25 %
Daiichi Sankyo Co Ltd 1.17 %
Nintendo Co Ltd 1.10 %
Region %
Japan 100.00 %
Sector %
Industrials 21.55 %
Consumer Cyclical 15.37 %
Technology 13.09 %
Healthcare 11.60 %
Financial Services 9.76 %
Consumer Defensive 8.87 %
Communication Services 8.51 %
Basic materials 5.53 %
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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