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HSBC Japan Index Class C - Income (GBP)

Sell:112.79p Buy:112.79p Change: 1.90p (1.66%)
Prices as at 23 June 2021
Sell:112.79p
Buy:112.79p
Change: 1.90p (1.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 June 2021
Sell:112.79p
Buy:112.79p
Change: 1.90p (1.66%)
Prices as at 23 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 96.61%
Cash and Equiv. 2.17%
Property 0.73%
Managed Funds 0.44%
Alternative Trading Strategies 0.08%
Other -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORP 4.07% Japan Automobiles & Parts
2 SOFTBANK GROUP CORP 2.80% Japan Telecommunications Service Providers
3 SONY CORP 2.75% Japan Leisure Goods
4 KEYENCE CORP 1.93% Japan Electronic & Electrical Equipment
5 SHIN-ETSU CHEMICAL CO 1.49% Japan Chemicals
6 MITSUBISHI UFJ FINANCIAL GROUP 1.47% Japan Banks
7 TOKYO ELECTRON 1.46% Japan Technology Hardware & Equipment
8 NINTENDO CO 1.36% Japan Leisure Goods
9 RECRUIT HLDGS CO LTD 1.36% Japan Industrial Support Services
10 NIDEC CORP 1.20% Japan Technology Hardware & Equipment

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 11.66% 11.66%
Telecommunications 5.62% 5.62%
Financials 8.74% 8.74%
Real Estate 2.19% 0.73% 2.92%
Consumer Discretionary 22.59% 22.59%
Consumer Staples 5.43% 5.43%
Energy 0.58% 0.58%
Utilities 1.40% 1.40%
Health Care 9.26% 9.26%
Industrials 23.58% 23.58%
Basic Materials 5.56% 5.56%
Cash and Equiv. 2.17% 2.17%
Managed Funds 0.44% 0.44%
Non-Classified 0.05% 0.05%
Total 96.61% 0.44% 0.73% 0.05% 2.17% 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 30 April 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now