• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

HSBC MSCI JAPAN UCITS ETF

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HMJP:LN

1,704.0000 GBp 19.7500 1.17%

As of 11:35:06 ET on 12/19/2014.

Snapshot for HSBC MSCI JAPAN UCITS ETF (HMJP)

Open: 1,699.0000 High - Low: 1,704.0000 - 1,698.5000 Primary Exchange: London
Volume: 6,659 52-Week Range: 1,487.0000 - 1,735.0000 Beta vs NDDUJN: 0.8469

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  • HMJP:LN 1,704.0000
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1,684.2500
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Fund Profile & Information for HMJP

HSBC MSCI Japan UCITS ETF is an open-end exchange traded fund incorporated in Ireland.The Fund's objective is to replicate the performance of MSCI JAPAN Index , while minimising as far as possible the tracking error between the Fund's perf ormance and the Index.

Inception Date: 2010-03-23 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMJP

NAV (on 2014-12-18) 25.8916
Assets (M) (on 2014-12-18) 194.2202
Shares out (M) 7.50
Market Cap (M) 127.82
% Premium 1.87
Average 52-Week % Premium 0.0461
Fund Leveraged N

Dividends for HMJP

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-23) 0.2040
Dividend Yield (ttm) 1.26%

Performance for HMJP

1-Month -0.09% 1-Year +4.06%
3-Month +2.60% 3-Year +10.62%
Year To Date +2.15% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HMJP

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 225,292 13,530,196 5.934%
Mitsubishi UFJ Financial Group 1,041,139 6,382,186 2.799%
SoftBank Corp 78,451 5,841,330 2.562%
Honda Motor Co Ltd 133,152 4,648,918 2.039%
Sumitomo Mitsui Financial Grou 103,943 4,354,514 1.910%
Mizuho Financial Group Inc 1,879,874 3,859,768 1.693%
Japan Tobacco Inc 89,842 3,275,125 1.436%
Canon Inc 92,595 3,012,617 1.321%
Takeda Pharmaceutical Co Ltd 64,496 2,991,626 1.312%
KDDI Corp 47,618 2,904,414 1.274%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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