HSBC Japan Index S Inc (0P0001BO2X.L)
TSXV - TSXV Delayed Price. Currency in GBp (0.01 GBP)
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.08%
Stocks99.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001BO2X.L
Basic Materials5.21%
Consumer Cyclical17.08%
Financial Services12.68%
Real Estate3.90%
Consumer Defensive5.57%
Healthcare7.53%
Utilities1.42%
Communication Services7.12%
Energy0.84%
Industrials23.58%
Technology15.07%
Equity Holdings
Average0P0001BO2X.LCategory Average
Price/Earnings0.06N/A
Price/Book0.67N/A
Price/Sales0.89N/A
Price/Cashflow0.1N/A
Median Market Cap21,330.34N/A
3 Year Earnings Growth18.97N/A
Bond Holdings
Average0P0001BO2X.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BO2X.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (21.87% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 6.09% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.46% |
| Sony Group Corp | 6758.T | 2.26% |
| Tokyo Electron Ltd | 8035.T | 2.16% |
| Mitsubishi Corp | 8058.T | 1.92% |
| Keyence Corp | 6861.T | 1.92% |
| Hitachi Ltd | 6501.T | 1.82% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 1.66% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.58% |
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