HSBC Japan Index Fund Institutional Accumulation
Ticker
0P000023SU.L
ISIN
GB000015048
Price
GBp 178.77
Change Today
-1.39 / -0.772 %
Price 1 year ago
158.07 / 13.095 %
Morningstar
4
52 Week Low
150.96
52 Week High
188.01
200 Day Moving Average 168.48
168.48
50-day Moving Average
180.84
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|---|
Sharpe Ratio | 0.90 |
Sortino Ratio | 1.25 |
Maximum Drawdown | -7.48% |
Maximum Drawdown Date | 2023-08-21 |
Calmar Ratio | -1.72 |
1 year
Parameter | Value |
---|---|
Return | 4.18 |
Volatility | 14.249% |
Alpha | None |
Beta | None |
R Squared | None |
History
Parameter | Value |
---|---|
Average Annual Return | 8.12% |
Average Annual Volatility | 16.076% |
Sharpe Ratio | 0.51 |
Sortino Ratio | 0.52 |
Maximum Drawdown | -22.0% |
Maximum Drawdown Date | 2020-03-13 |
Calmar Ratio | -0.36 |
Company information
Summary
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.
Market
GB
Category
Japan Large-Cap Equity
Expense Ratio
0.03%
Fund family
-
Morningstar
4
Yield
0.0174
Exchange
LSE
Sector | Weight |
---|---|
Industrials | 22.47% |
Consumer cyclical | 15.87% |
Technology | 14.04% |
Healthcare | 10.19% |
Financial services | 9.79% |
Communication services | 7.11% |
Consumer defensive | 6.98% |
Basic materials | 5.02% |
Realestate | 4.56% |
Utilities | 1.35% |
Energy | 0.78% |
None
Holdings
Symbol | Name | Allocation |
---|---|---|
7203 | Toyota Motor Corp | 4.07% |
9984 | SoftBank Group Corp | 2.8% |
6758 | Sony Group Corp | 2.75% |
TPX30M21 | TOPIX Core30 Future June 21 | 2.24% |
6861 | Keyence Corp | 1.93% |
4063 | Shin-Etsu Chemical Co Ltd | 1.49% |
8306 | Mitsubishi UFJ Financial Group Inc | 1.47% |
8035 | Tokyo Electron Ltd | 1.46% |
7974 | Nintendo Co Ltd | 1.36% |
6098 | Recruit Holdings Co Ltd | 1.36% |
Alternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
0P000023SU.L | HSBC Japan Index Fund Institutional Accumulation | GB000015048 | LSE | 0.03% | 4 | ||
BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | US46641Q688 | BTS | 0.19% | 4 | +16.54 | -- |
BBJP | JPMorgan BetaBuilders Japan ETF | US46641Q217 | BTS | 0.19% | 4 | -1.83 | -- |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | US233051507 | PCX | 0.45% | 5 | +8.92 | |
DXJ | WisdomTree Japan Hedged Equity Fund | US97717W851 | PCX | 0.48% | 4 | +14.15 | |
EWJV | iShares MSCI Japan Value ETF | IE00B02KXH56 | NGM | 0.15% | 4 | +1.67 | -- |
HEWJ | iShares Currency Hedged MSCI Japan ETF | US46434G8226 | PCX | 0.50% | 5 | +9.22 | |
IJPA.AS | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IE00B4L5YX21 | AMS | 1.00% | 4 | -1.39 | |
IJPA.L | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IE00B4L5YX2 | LSE | 1.00% | 4 | -1.39 | |
SJPA.L | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IE00B4L5YX2 | LSE | 1.00% | 4 | -1.39 | |
SUJA.L | iShares MSCI Japan SRI UCITS ETF | IE00BGDQ0V7 | LSE | 0.20% | 4 | ||
SUJP.L | iShares MSCI Japan SRI UCITS ETF | IE00BYX8XC1 | LSE | 0.20% | 4 | -3.10 | |
VDJP.L | Vanguard FTSE Japan UCITS ETF | IE00B95PGT3 | LSE | 0.15% | 4 | -1.70 | |
VJPN.AS | Vanguard FTSE Japan UCITS ETF USD Distributing | IE00B95PGT31 | AMS | 0.15% | 4 | -1.70 | |
VJPN.L | Vanguard FTSE Japan UCITS ETF | IE00B95PGT3 | LSE | 0.15% | 4 | -1.70 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.