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

HSBC MSCI JAPAN UCITS ETF

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HMJP:LN

1,699.5000 GBp 2.5000 0.15%

As of 11:35:18 ET on 11/25/2014.

Snapshot for HSBC MSCI JAPAN UCITS ETF (HMJP)

Open: 1,712.5000 High - Low: 1,715.0000 - 1,697.0000 Primary Exchange: London
Volume: 6,754 52-Week Range: 1,487.0000 - 1,735.0000 Beta vs NDDUJN: 0.8474

ETF Chart for HMJP

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  • HMJP:LN 1,699.5000
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1,702.0000
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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 2014-11-21) 26.7199
Assets (M) (on 2014-11-21) 219.1374
Shares out (M) 8.20
Market Cap (M) 139.38
% Premium 0.21
Average 52-Week % Premium 0.0547
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 +5.99% 1-Year +0.13%
3-Month +2.94% 3-Year +10.73%
Year To Date +1.88% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HMJP

Filing Date: 05/31/2014
Name Position Value % of Total
Toyota Motor Corp 207,343 11,736,176 5.920%
Mitsubishi UFJ Financial Group 957,815 5,392,297 2.720%
SoftBank Corp 72,248 5,213,875 2.630%
Honda Motor Co Ltd 123,088 4,282,118 2.160%
Sumitomo Mitsui Financial Grou 95,849 3,865,801 1.950%
Mizuho Financial Group Inc 1,732,411 3,370,185 1.700%
Canon Inc 85,231 2,795,271 1.410%
Japan Tobacco Inc 82,608 2,795,271 1.410%
Takeda Pharmaceutical Co Ltd 59,126 2,676,323 1.350%
FANUC Corp 14,445 2,458,253 1.240%

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

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