HSBC Japan Index Accumulation Units
Also available as income units
Overview
| Initial charge | 0.00% |
|---|---|
| Initial saving | 0.00% |
| Annual charge | 0.25% |
| Annual saving | 0.000% ² |
| Performance charges | No |
| Total Expense Ratio | 0.28% |
| Launch date | 14-01-1989 |
| Launch price | £1.00 |
| Sector | Japan |
| Fund size | £67 million |
| Number of holdings | 435 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus in addition to the information above.
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
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SINOPIA Asset Management (UK) Ltd
Located in: London
Sinopia is the quantitative specialist of the HSBC Group. Since its founding in 1989, Sinopia provides robust investment solutions in a risk-adjusted environment for all kinds of investors, and covers a wide range of investment capabilities (fixed income, equities, guaranteed and structured products, absolute return). Sinopias specific expertise and innovation skills are key in the development of sophisticated solutions adapted to client needs and requirements (LDI, portable alpha, regulatory issues, etc.). Sinopia has a global reach via its Head Office located in Paris and its subsidiaries in London and Hong Kong.
Income details
| Historic yield | 1.22% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 30-06-2010.
Distribution dates
| Ex-dividend date | 16 May 2010 |
|---|---|
| Payment date ³ | 15 July 2010 |
Top 10 holdings
| Toyota Motor Corp. | 4.21% |
|---|---|
| Mitsubishi UFJ Financial | 3.03% |
| Canon | 2.34% |
| iShares MSCI Japan | 2.01% |
| Sumitomo Mitsui Financial Group | 1.90% |
| Honda Motor Co. | 1.90% |
| Nintendo Co. | 1.49% |
| Panasonic Corp | 1.45% |
| Tokyo Electric Power Co. | 1.29% |
| NTT DoCoMo | 1.26% |
Top 10 sectors
| Automobiles & Parts | 11.08% |
|---|---|
| Banks | 9.67% |
| Leisure Goods | 5.89% |
| Industrial Engineering | 5.86% |
| Technology Hardware & Equipment | 5.55% |
| Electronic & Electrical Equipment | 5.03% |
| Electricity | 4.70% |
| Pharmaceuticals & Biotechnology | 4.49% |
| Chemicals | 4.05% |
| Support Services | 4.02% |
Top 10 countries
| Japan | 97.00% |
|---|---|
| Non-Classified | 1.80% |
| Cash and Equiv. | 1.20% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 30-07-2010. Data as at 30/06/2010.
