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HSBC Japan Index Class C - Income (GBP)

Sell:118.37p Buy:118.37p Change: 0.06p (0.05%)
Prices as at 18 January 2021
Sell:118.37p
Buy:118.37p
Change: 0.06p (0.05%)
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 18 January 2021
Sell:118.37p
Buy:118.37p
Change: 0.06p (0.05%)
Prices as at 18 January 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 98.01%
Cash and Equiv. 1.65%
Property 0.21%
Managed Funds 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORP 4.16% Japan Automobiles & Parts
2 SONY CORP 2.63% Japan Leisure Goods
3 SOFTBANK GROUP CORP 2.49% Japan Telecommunications Service Providers
4 KEYENCE CORP 2.12% Japan Electronic & Electrical Equipment
5 NINTENDO CO 1.51% Japan Leisure Goods
6 SHIN-ETSU CHEMICAL CO 1.37% Japan Chemicals
7 DAIICHI SANKYO CO LTD 1.30% Japan Pharmaceuticals & Biotechnology
8 DAIKIN INDUSTRIES 1.29% Japan Construction & Materials
9 MITSUBISHI UFJ FINANCIAL GROUP 1.28% Japan Banks
10 RECRUIT HLDGS CO LTD 1.25% Japan Industrial Support Services

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 10.79% 10.79%
Telecommunications 6.52% 6.52%
Financials 8.72% 8.72%
Real Estate 1.86% 0.21% 2.07%
Consumer Discretionary 22.78% 22.78%
Consumer Staples 6.58% 6.58%
Energy 0.52% 0.52%
Utilities 1.47% 1.47%
Health Care 10.67% 10.67%
Industrials 23.14% 23.14%
Basic Materials 4.96% 4.96%
Cash and Equiv. 1.65% 1.65%
Managed Funds 0.13% 0.13%
Non-Classified 0.00% 0.00%
Total 98.01% 0.13% 0.21% 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 2020. 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