HSBC Japan Index

Select share classes

HSBC Japan Index Fund Income S

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

£1.2764

arrow-down£-0.007 (-0.52%)

Fund Code

HCJSI

BF0GX36

GB00BF0GX360

Prices updated as at 08 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.2100.02% Stocks- Bonds-0.02% 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

32.06%

% Weight
Value
Core
Growth
Large

24

32

26

Medium

5

8

5

Small

0

0

0

Valuation

HSBC Japan Index Fund Income S
Japan Large-Cap Equity

13.25

13.25
13.41

0.93

0.93
0.98

1.22

1.22
1.28

7.14

7.14
7.19

Growth rate

HSBC Japan Index Fund Income S
Japan Large-Cap Equity

10.05%

10.05%
10.26%

2.57%

2.57%
2.53%

12.62%

12.62%
6.58%

Top 10 holdings

Security nameSectorCountry% of assets
1Toyota Motor Corp-Japan4.59
2Sony Group Corp-Japan3.24
3Mitsubishi UFJ Financial Group Inc-Japan2.92
4Ose Topix Indx Futr Jun25-Japan2.87
5Hitachi Ltd-Japan2.24
6Sumitomo Mitsui Financial Group Inc-Japan1.82
7Nintendo Co Ltd-Japan1.79
8Recruit Holdings Co Ltd-Japan1.63
9Keyence Corp-Japan1.59
10Tokio Marine Holdings Inc-Japan1.55
Assets in top 10 holdings %

24.25%

Total no. of equity holdings

487.00

Total no. of bond holdings

-

Stock sectors

HSBC Japan Index Fund Income S
Japan Large-Cap Equity

38.26%

Basic materials

4.21%
-

Con cyclical

15.61%
-

Financial svs

14.46%
-

Real estate

3.98%
-

47.57%

Comm services

8.72%
-

Energy

0.70%
-

Industrials

23.43%
-

Technology

14.72%
-

14.17%

Con defensive

5.48%
-

Healthcare

7.39%
-

Utilities

1.30%
-


Important Information

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