HSBC MSCI JAPAN ETF USD (LSE:HMJD) - Overview

ETF Report

HSBC MSCI JAPAN UCITS ETF (USD) HMJD

Closing Price
USD28.43

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close28.43
52-Wk Range24.53 - 29.51
Yield %1.41
ISINIE00B5VX7566
Volume15,000
Discount % %-0.14

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund7.4025.68-6.307.131.92
Category7.2827.94-5.009.292.27
Benchmark7.5427.03-3.3311.692.35
  • Fund: HSBC MSCI JAPAN UCITS ETF (USD)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD1.162.712.31
3 Years Annualised0.912.694.70
5 Years Annualised5.987.558.29
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00B5VX7566
NAV 02/12/2016USD 28.43
Day Change0.00%
12 Month Yield1.41%
Dividend Frequency-
Net Assets (mil) 01/12/2016191.81 USD
Total Expense Ratio0.19%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/03/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Japan NR USD

Morningstar® Benchmark

Topix TR JPY

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the MSCI JAPAN index. The index is a free float adjusted market-capitalisation index designed to measure large and mid cap Japanese equity market performance the securities of which are currently listed on Japanese exchanges. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index. Most of the securities in which the Fund invests will be listed or traded on Recognised Markets.

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical5.30
Mitsubishi UFJ Financial Group Inc Financial Services2.59
SoftBank Group Corp Communication Services1.95
Sumitomo Mitsui Financial Group Inc Financial Services1.73
Honda Motor Co Ltd Consumer Cyclical1.64
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash7.187.170.01
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Cyclical19.15
Industrials18.52
Financial Services13.81
Technology12.89
Consumer Defensive7.54
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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