HSBC Japan Index Fund Income C
Ticker
0P0000WN7K.L
ISIN
GB00B80QGM7
Price
GBp 124.84
Change Today
-0.97 / -0.771 %
Price 1 year ago
112.45 / 11.018 %
Morningstar
4
52 Week Low
107.36
52 Week High
133.64
200 Day Moving Average 119.74
119.74
50-day Moving Average
128.35
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.77 |
| Sortino Ratio | 1.03 |
| Maximum Drawdown | -7.58% |
| Maximum Drawdown Date | 2023-08-21 |
| Calmar Ratio | -1.48 |
1 year
| Parameter | Value |
|---|---|
| Return | 3.49 |
| Volatility | 14.299% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.789% |
| Average Annual Volatility | 16.191% |
| Sharpe Ratio | 0.36 |
| Sortino Ratio | 0.30 |
| Maximum Drawdown | -22.0% |
| Maximum Drawdown Date | 2020-03-13 |
| Calmar Ratio | -0.26 |
Company information
Summary
-
Market
GB
Category
Japan Large-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
0.0167
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 |
|---|---|---|---|---|---|---|---|
| 0P0000WN7K.L | HSBC Japan Index Fund Income C | GB00B80QGM7 | LSE | 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.