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HSBC Japan Index Class C - Accumulation (GBP)

Sell:119.51p Buy:119.51p Change: 2.92p (2.51%)
Prices as at 27 March 2020
Sell:119.51p
Buy:119.51p
Change: 2.92p (2.51%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:119.51p
Buy:119.51p
Change: 2.92p (2.51%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.35%
Alternative Trading Strategies 1.68%
Cash and Equiv. 1.65%
Other -1.68%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORP 4.42% Japan Automobiles & Parts
2 SONY CORP 1.95% Japan Leisure Goods
3 MITSUBISHI UFJ FINANCIAL GROUP 1.67% Japan Banks
4 SOFTBANK GROUP CORP 1.60% Japan Telecommunications Service Providers
5 KEYENCE CORP 1.46% Japan Electronic & Electrical Equipment
6 TAKEDA PHARMACEUTICAL CO 1.40% Japan Pharmaceuticals & Biotechnology
7 KDDI CORP 1.22% Japan Telecommunications Service Providers
8 HONDA MOTOR CO 1.20% Japan Automobiles & Parts
9 SUMITOMO MITSUI FINANCIAL GROUP INC 1.18% Japan Banks
10 SHIN-ETSU CHEMICAL CO 1.14% Japan Chemicals

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 9.12% 9.12%
Telecommunications 5.12% 5.12%
Financials 10.39% 10.39%
Real Estate 2.28% 2.28%
Consumer Discretionary 23.37% 23.37%
Consumer Staples 6.51% 6.51%
Energy 0.82% 0.82%
Utilities 1.75% 1.75%
Health Care 9.49% 9.49%
Industrials 23.92% 23.92%
Basic Materials 5.55% 5.55%
Cash and Equiv. 1.65% 1.65%
Non-Classified 0.02% 0.00% 0.02%
Total 98.35% 0.00% 1.65% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account