HSBC MSCI JAPAN ETF GBP (LSE:HMJP) - ETF price - Overview

ETF Report

HSBC MSCI JAPAN UCITS ETF (GBP) HMJP

Closing Price
GBX2,461.25

1 Day Change
-14.91|-0.61%

As of 23/06/2017

Last Close2,461.25
52-Wk Range1,873.80 - 2,488.00
Yield %-
ISINIE00B5VX7566
Volume211
Premium %54.24

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund22.64-0.5512.7221.983.07
Category25.560.9115.6222.425.23
Benchmark24.672.6818.1623.415.28
  • Fund: HSBC MSCI JAPAN UCITS ETF (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD6.508.869.01
3 Years Annualised14.7917.2218.21
5 Years Annualised12.9315.1516.02
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00B5VX7566
NAV 23/06/2017GBX 2,461.25
Day Change-0.61%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 22/06/2017211.34 USD
Total Expense Ratio0.19%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/03/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 objective of the Fund is to replicate the performance of the MSCI Japan Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the 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. It is feasible, however, that additional stocks may be added to the Index in the future which are listed on other Recognised Markets. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in the same proportions in which they are included in the Index.

Portfolio Profile22/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical4.24
Mitsubishi UFJ Financial Group Inc Financial Services2.41
SoftBank Group Corp Communication Services2.11
Sumitomo Mitsui Financial Group Inc Financial Services1.58
KDDI Corp Communication Services1.54
Asset Allocation %
LongShortNet
Stocks100.020.00100.02
Bonds0.000.000.00
Cash7.427.44-0.02
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Industrials18.29
Consumer Cyclical17.47
Technology15.05
Financial Services13.01
Consumer Defensive8.21
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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