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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.49 | 100.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 15.26 |
Price to Book | 1.32 | 1.41 |
Price to Sales | 0.98 | 1.06 |
Price to Cash Flow | 7.83 | 7.79 |
Dividend Yield | 2.30 | 2.31 |
5 Years Earnings Growth | - | 11.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.35 | 22.15 |
Consumer Cyclical | 17.22 | 15.97 |
Technology | 15.81 | 17.96 |
Financial Services | 12.37 | 12.07 |
Healthcare | 8.01 | 7.53 |
Communication Services | 7.55 | 8.27 |
Consumer Defensive | 5.67 | 6.06 |
Basic Materials | 5.35 | 6.64 |
Real Estate | 3.62 | 3.09 |
Utilities | 1.27 | 1.95 |
Energy | 0.78 | 1.68 |
Number of long holdings: 549
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.25 | 3,511.0 | +0.37% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.59 | 1,552.5 | +0.06% | |
Tokyo Electron | JP3571400005 | 2.34 | 34,250.0 | +1.88% | |
TOPIX Index Future Mar14 | - | 2.32 | - | - | |
Sony | JP3435000009 | 2.31 | 12,765.0 | +0.08% | |
Keyence | JP3236200006 | 1.98 | 69,670.0 | +7.79% | |
Shin-Etsu Chemical | JP3371200001 | 1.76 | 5,901.0 | -6.37% | |
Hitachi | JP3788600009 | 1.62 | 13,475.0 | +1.81% | |
Mitsubishi Corp. | JP3898400001 | 1.57 | 3,531.0 | +0.92% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.53 | 8,789.0 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 13.83B | 11.23 | 14.50 | 15.81 | ||
HSBC American Index Fund Income C | 13.83B | 11.22 | 14.49 | 15.80 | ||
HSBC American Index Fund Retail Acc | 13.83B | 7.05 | 14.75 | 15.32 | ||
HSBC American Index Fund Retail Inc | 13.83B | 7.05 | 15.24 | 15.46 | ||
HSFund Institutional Accumulation | 13.83B | 7.07 | 14.89 | 15.50 |
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