HSBC Japan Index Instl A Acc

IMA Sector:

Japan

ISIN:

GB00B0WXQ195

Fund Type:

Unit Trust

120.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jan-2019
  • Change: 1.10p
  • Change %: 0.92%
  • Currency: GBP
  • YTD change: 120.80p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor Corp. 4.1%
Mitsubishi UFJ Financial 2.7%
Canon 2.4%
Honda Motor Co. 1.9%
Other 88.9%

Top 10 Holdings

Name % Net Assets
Toyota Motor Corp. 4.1%
Mitsubishi UFJ Financial 2.7%
Canon 2.4%
Honda Motor Co. 1.9%
Sumitomo Mitsui Financial Group 1.8%
Mizuho Financial Group 1.6%
Fanuc 1.4%
NTT DoCoMo 1.3%
Japan Tobacco 1.2%
Softbank Corp. 1.2%

Asset Allocation

No asset data available.

 

Price Info

Date 21-Jan-2019
NAV 120.80p
Currency GBP
Change 1.10p
% 0.92%
YTD change 120.80p
YTD % n/a

Fund Facts

Fund Inception 14/01/1989
Fund Manager Sinopia Asset Management (UK) Ltd
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

Top of Page