HSBC Japan Index Instl Acc

IMA Sector:

Japan

ISIN:

GB0000150481

Fund Type:

OEIC

164.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -8.30p
  • Change %: -4.80%
  • Currency: GBP
  • YTD change: -17.80p
  • YTD %: -9.76%

Holdings Breakdown

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

Top 10 Holdings

Name % Net Assets
Toyota Motor Corp. 4.1%
Mitsubishi UFJ Financial 2.7%
Honda Motor Co 2.4%
Canon 1.9%
PANASONIC CORP 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.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 04-Apr-2025
NAV 164.50p
Currency GBP
Change -8.30p
% -4.80%
YTD change -17.80p
YTD % -9.76%

Fund Facts

Fund Inception 14/01/1989
Fund Manager Sinopia Asset Management (UK) Ltd
TER -

Fund Reports

Minimum Investment
Initial £10000000
Additional £1,000,000
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

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