HSBC Japan Index Fund Retail Income

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
HSBC Japan Index Fund Retail Income
Fund-8.815.310.92.4-5.7
+/-Cat1.60.6-0.90.11.3
+/-B’mrk-0.40.61.40.4-0.5
 
Key Stats
NAV
10/08/2022
 GBP 1.06
Day Change -0.12%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0000150150
Fund Size (Mil)
09/08/2022
 GBP 1174.03
Share Class Size (Mil)
09/08/2022
 GBP 0.04
Max Initial Charge -
Ongoing Charge
27/06/2022
  0.28%
Morningstar Research
Analyst Report

HSBC Japan Index is one of the very best trackers in a peer group in which passive funds have proved their worth over longer time frames. Our conviction surrounding this fund is built around the broad representative beta market exposure offered....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: HSBC Japan Index Fund Retail Income
The Fund aims to provide growth over the long term, which is a period of five years or more, by tracking the performance of the FTSE Japan Index (the “Index”). To achieve its investment objective, the Fund will invest directly in shares (equities) companies that make up the FTSE Japan Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements - units or shares collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order to manage day-to-day cash flow requirements. - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.
Returns
Trailing Returns (GBP)10/08/2022
YTD-6.87
3 Years Annualised2.90
5 Years Annualised3.44
10 Years Annualised8.91
12 Month Yield 2.31
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
10/07/2015
Inception Date
13/01/1989
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Japan TR GBPTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC Japan Index Fund Retail Income30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.480.0098.48
Bond0.000.000.00
Property0.000.000.00
Cash20.3518.841.52
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.74
Consumer Cyclical16.27
Technology15.52
Financial Services9.97
Healthcare9.33
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.36
Sony Group CorpTechnologyTechnology2.74
TOPIX Future June 222.67
Keyence CorpTechnologyTechnology1.87
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services1.82
HSBC Japan Index Fund Retail Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)