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HSBC Japan Index Class C - Income (GBP)

Sell:127.67p Buy:127.67p Change: 0.56p (0.44%)
Prices as at 4 July 2025
Sell:127.67p
Buy:127.67p
Change: 0.56p (0.44%)
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 4 July 2025
Sell:127.67p
Buy:127.67p
Change: 0.56p (0.44%)
Prices as at 4 July 2025
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 94.71%
Cash and Equiv. 5.92%
Property 1.02%
Other 0.96%
Managed Funds 0.45%
Alternative Trading Strategies -3.07%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 4.59% Japan Automobiles & Parts
2 SONY CORP 3.24% Japan Leisure Goods
3 MITSUBISHI UFJ FINANCIAL GROUP 2.92% Japan Banks
4 HITACHI 2.24% Japan General Industrials
5 MITSUI SUMITOMO INSURANCE CO. 1.82% Japan Banks
6 NINTENDO CO. 1.79% Japan Leisure Goods
7 RECRUIT HOLDINGS CO. 1.63% Japan Industrial Support Services
8 KEYENCE CORPORATION 1.59% Japan Electronic & Electrical Equipment
9 TOKIO MARINE HOLDINGS 1.55% Japan Non-life Insurance
10 MITSUBISHI CORPORATION 1.46% Japan General Industrials

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 9.69% 0.05% 9.74%
Telecommunications 3.78% 3.78%
Financials 13.99% 13.99%
Real Estate 1.99% 1.02% 3.01%
Consumer Discretionary 21.79% 0.76% 22.56%
Consumer Staples 5.81% 5.81%
Energy 0.68% 0.68%
Utilities 1.31% 1.31%
Health Care 6.72% 6.72%
Industrials 24.90% 0.15% 25.05%
Basic Materials 4.05% 4.05%
Cash and Equiv. 5.92% 5.92%
Managed Funds 0.45% 0.45%
Non-Classified -3.07% -3.07%
Total 94.71% 0.45% 1.02% -2.11% 5.92% 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 2025. Data provided by Broadridge.

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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