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

HSBC MSCI JAPAN UCITS ETF

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HMJP:LN

1,994.7500 GBp 12.0000 0.60%

As of 11:35:12 ET on 04/28/2015.

Snapshot for HSBC MSCI JAPAN UCITS ETF (HMJP)

Open: 2,007.5000 High - Low: 2,007.5000 - 1,992.0000 Primary Exchange: London
Volume: 28,099 52-Week Range: 1,490.0000 - 2,033.5000 Beta vs NDDUJN: 0.9091

ETF Chart for HMJP

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  • HMJP:LN 1,994.7500
  • 1D
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  • 1Y
2,006.7500
Interactive HMJP Chart

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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 2015-04-27) 30.4118
Assets (M) (on 2015-04-27) 249.4152
Shares out (M) 8.20
Market Cap (M) 164.27
% Premium 0.60
Average 52-Week % Premium 0.0861
Fund Leveraged N

Dividends for HMJP

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-22) 0.1394
Dividend Yield (ttm) 1.06%

Performance for HMJP

1-Month +2.32% 1-Year +34.50%
3-Month +14.18% 3-Year +15.15%
Year To Date +20.03% 5-Year +7.02%
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 142,854 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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