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HSBC FSAVC Japan Growth
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 28.34p
/ Sell: 26.74p
23/05/2012 |
| Standard Initial Charge | 6.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 6.00% |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | n/a |
| Fund size | £93,027 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Toyota Motor Corp | 4.07% |
| Sumitomo Mitsui Financial Group Inc | 2.16% |
| Mitsubishi Ufj Financial Group | 2.07% |
| Canon Inc | 1.99% |
| Hitachi | 1.87% |
| Takeda Pharmaceutical Co | 1.80% |
| Honda Motor Co | 1.69% |
| Nissan Motor Co | 1.56% |
| East Japan Railway Co | 1.43% |
| Mitsui & Co | 1.34% |
| Sector | Weighting |
|---|---|
| Consumer Products | 20.19% |
| Money Market | 17.50% |
| Industrials | 17.41% |
| Financials | 12.96% |
| Telecom, Media & Technology | 9.10% |
| Services | 7.63% |
| Basic Materials | 5.83% |
| Health Care | 5.07% |
| Utilities | 2.82% |
| Not Specified | 1.48% |
| Region | Weighting |
|---|---|
| Japan | 82.50% |
| Money Market | 17.50% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 82.50% |
| Money Market | 17.50% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.