HSBC Japan Index

Select share classes

HSBC Japan Index Fund Accumulation C

Category Japan Large-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.7562

arrow-up£0.011 (+0.64%)

Fund Code

HCJIA

B80QGN8

GB00B80QGN87

Prices updated as at 25 Feb 2025
|
Prices in GBP

Investment objective
The Fund aims to track the performance of the FTSE Japan Index (the “Index”) before the deduction of charges and tax. 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.299.99% Stocks- Bonds0.01% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

36.11%

% Weight
Value
Core
Growth
Large

21

36

24

Medium

5

8

5

Small

0

0

0

Valuation

HSBC Japan Index Fund Accumulation C
Japan Large-Cap Equity

13.98

13.98
14.33

0.98

0.98
1.05

1.30

1.30
1.37

7.61

7.61
7.95

Growth rate

HSBC Japan Index Fund Accumulation C
Japan Large-Cap Equity

9.38%

9.38%
9.26%

2.09%

2.09%
2.06%

13.10%

13.10%
13.36%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.86496
2
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.16503
3
Sony Group Corp
Sector
-
Country
Japan
% of assets
2.92187
4
Hitachi Ltd
Sector
-
Country
Japan
% of assets
2.47149
5
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.19037
6
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.0386
7
Keyence Corp
Sector
-
Country
Japan
% of assets
1.74776
8
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
1.62761
9
Mizuho Financial Group Inc
Sector
-
Country
Japan
% of assets
1.54354
10
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
1.50626
Assets in top 10 holdings %

24.08%

Total no. of equity holdings

494.00

Total no. of bond holdings

-

Stock sectors

HSBC Japan Index Fund Accumulation C
Japan Large-Cap Equity

38.53%

Basic materials

4.35%
-

Con cyclical

15.71%
-

Financial svs

14.75%
-

Real estate

3.71%
-

47.62%

Comm services

8.78%
-

Energy

0.76%
-

Industrials

22.74%
-

Technology

15.34%
-

13.85%

Con defensive

5.23%
-

Healthcare

7.46%
-

Utilities

1.16%
-


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