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

HSBC MSCI JAPAN UCITS ETF

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HMJP:LN

1,520.5000 GBp 2.0000 0.13%

As of 11:35:00 ET on 04/17/2014.

Snapshot for HSBC MSCI JAPAN UCITS ETF (HMJP)

Open: 1,511.0000 High - Low: 1,523.0000 - 1,511.0000 Primary Exchange: London
Volume: 21,939 52-Week Range: 1,487.0000 - 1,889.0000 Beta vs NDDUJN: 0.8164

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  • HMJP:LN 1,520.5000
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1,518.5000
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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 2014-04-16) 25.4980
Assets (M) (on 2014-04-16) 182.3439
Shares out (M) 7.15
Market Cap (M) 108.74
% Premium 0.05
Average 52-Week % Premium 0.1099
Fund Leveraged N

Dividends for HMJP

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-22) 0.1578
Dividend Yield (ttm) 1.44%

Performance for HMJP

1-Month -1.17% 1-Year -9.31%
3-Month -9.86% 3-Year +4.34%
Year To Date -9.52% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HMJP

Filing Date: 02/28/2014
Name Position Value % of Total
Toyota Motor Corp 187,038 10,699,710 5.950%
Mitsubishi UFJ Financial Group 863,026 4,963,226 2.760%
SoftBank Corp 65,108 4,891,296 2.720%
Honda Motor Co Ltd 110,723 3,956,195 2.200%
Sumitomo Mitsui Financial Grou 86,114 3,830,316 2.130%
Mizuho Financial Group Inc 1,554,462 3,182,938 1.770%
Hitachi Ltd 326,868 2,571,526 1.430%
Takeda Pharmaceutical Co Ltd 53,497 2,553,544 1.420%
Canon Inc 76,624 2,373,717 1.320%
Japan Tobacco Inc 74,396 2,355,734 1.310%

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

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