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HSBC Japan Index Class C - Income (GBP)

Sell:98.96p Buy:98.96p Change: 0.49p (0.49%)
Prices as at 6 August 2020
Sell:98.96p
Buy:98.96p
Change: 0.49p (0.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 August 2020
Sell:98.96p
Buy:98.96p
Change: 0.49p (0.49%)
Prices as at 6 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 87.11%
Cash and Equiv. 12.89%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORP 3.96% Japan Automobiles & Parts
2 SONY CORP 1.95% Japan Leisure Goods
3 KEYENCE CORP 1.56% Japan Electronic & Electrical Equipment
4 SOFTBANK GROUP CORP 1.52% Japan Telecommunications Service Providers
5 KDDI CORP 1.35% Japan Telecommunications Service Providers
6 MITSUBISHI UFJ FINANCIAL GROUP 1.25% Japan Banks
7 TAKEDA PHARMACEUTICAL CO 1.25% Japan Pharmaceuticals & Biotechnology
8 DAIICHI SANKYO CO LTD 1.17% Japan Pharmaceuticals & Biotechnology
9 NINTENDO CO 1.10% Japan Leisure Goods
10 SHIN-ETSU CHEMICAL CO 1.06% 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 8.24% 8.24%
Telecommunications 5.34% 5.34%
Financials 8.43% 8.43%
Real Estate 1.72% 1.72%
Consumer Discretionary 19.66% 19.66%
Consumer Staples 6.68% 6.68%
Energy 0.59% 0.59%
Utilities 1.68% 1.68%
Health Care 9.76% 9.76%
Industrials 20.40% 20.40%
Basic Materials 4.48% 4.48%
Cash and Equiv. 12.89% 12.89%
Non-Classified 0.12% 0.00% 0.12%
Total 87.11% 0.00% 12.89% 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 March 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