HSJD.L Holdings
HSBC Japan Screened Equity UCITS ETF
1W: +0.1%
1M: -0.9%
3M: +4.4%
YTD: +5.2%
1Y: +29.3%
3Y: +82.1%
5Y: +73.7%
$27.31
+0.40 (+1.49%)
Weekly Expected Move ±2.9%
$25
$26
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$352M
Holdings—
Top 10 Wt—%
Beta0.92
% Profitable—%
Coverage100%
Portfolio Valuation
P/E15.8
P/B1.9
P/S1.7
EV/EBITDA11.1
P/FCF25.7
PEG2.86
Profitability & Returns
Gross Margin29.7%
Net Margin10.6%
ROE12.4%
ROA1.3%
ROIC8.5%
Div Yield2.42%
Leverage & Liquidity
Debt/Equity2.08
Debt/Assets0.22
Net Debt/EBITDA-2.0x
Interest Cov1.4x
Current Ratio2.00
Quick Ratio1.93
Growth (YoY)
Revenue+5.9%
Net Income+23.8%
EPS+19.6%
FCF+14.7%
EBITDA+23.0%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.3
Altman Z5.52
IS Quality60.4
IS Overall47.5
IS Value68.0
Median P/E14.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 52 | 22.0% | 19.0 |
| Financial Services | 17 | 21.4% | 14.4 |
| Technology | 26 | 20.6% | 31.0 |
| Consumer Cyclical | 29 | 12.4% | 12.5 |
| Communication Services | 6 | 10.1% | 15.4 |
| Consumer Defensive | 13 | 5.2% | 14.6 |
| Healthcare | 10 | 5.2% | 19.1 |
| Real Estate | 7 | 1.6% | 11.8 |
| Basic Materials | 17 | 0.9% | 20.3 |
| Other | 15 | 0.4% | — |
| Energy | 3 | 0.1% | 6.7 |
| Utilities | 2 | 0.0% | 14.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 197 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 8306.T | 9.80% | $35.6M | 1,505,767 | 15.1 | $40.0T | Financial Services |
| 2 | ITOCHU Corp | 8001.T | 9.20% | $33.4M | 2,375,005 | 16.8 | $15.2T | Industrials |
| 3 | Murata Manufacturing Co Ltd | 6981.T | 6.33% | $23.0M | 450,248 | 59.7 | $15.4T | Technology |
| 4 | Toyota Motor Corp | 7203.T | 6.14% | $22.3M | 1,172,426 | 8.2 | $33.8T | Consumer Cyclical |
| 5 | Mizuho Financial Group Inc | 8411.T | 5.63% | $20.4M | 372,498 | 15.4 | $20.6T | Financial Services |
| 6 | Toyota Tsusho Corp | 8015.T | 4.37% | $15.8M | 334,338 | 18.9 | $7.7T | Industrials |
| 7 | Tokyo Electron Ltd | 8035.T | 3.95% | $14.3M | 39,855 | 46.8 | $27.5T | Technology |
| 8 | SoftBank Group Corp | 9984.T | 3.67% | $13.3M | 340,638 | 7.5 | $36.0T | Communication Services |
| 9 | KDDI Corp | 9433.T | 3.35% | $12.2M | 629,716 | 14.7 | $11.0T | Communication Services |
| 10 | Sumitomo Mitsui Financial Group Inc | 8316.T | 2.78% | $10.1M | 229,211 | 15.0 | $25.3T | Financial Services |
| 11 | SoftBank Corp | 9434.T | 2.58% | $9.4M | 5,978,897 | 20.8 | $11.4T | Communication Services |
| 12 | Mitsui & Co Ltd | 8031.T | 2.43% | $8.8M | 273,215 | 14.9 | $13.9T | Industrials |
| 13 | TDK Corp | 6762.T | 2.37% | $8.6M | 453,230 | 27.8 | $6.1T | Technology |
| 14 | Bridgestone Corp | 5108.T | 2.27% | $8.2M | 337,105 | 11.8 | $4.8T | Consumer Cyclical |
| 15 | Takeda Pharmaceutical Co Ltd | 4502.T | 2.01% | $7.3M | 192,231 | 49.3 | $9.0T | Healthcare |
| 16 | Seven & i Holdings Co Ltd | 3382.T | 1.94% | $7.0M | 550,977 | 15.6 | $4.6T | Consumer Defensive |
| 17 | Fast Retailing Co Ltd | 9983.T | 1.90% | $6.9M | 15,768 | 43.7 | $22.0T | Consumer Cyclical |
| 18 | Hitachi Ltd | 6501.T | 1.72% | $6.3M | 177,677 | 31.9 | $24.8T | Industrials |
| 19 | Sony Group Corp | 6758.T | 1.60% | $5.8M | 245,285 | -101.8 | $22.0T | Technology |
| 20 | Daiichi Sankyo Co Ltd | 4568.T | 1.53% | $5.6M | 297,995 | 20.6 | $4.9T | Healthcare |
| 21 | Nomura Holdings Inc | 8604.T | 1.50% | $5.4M | 539,870 | 0.3 | $4.4T | Financial Services |
| 22 | NEC Corp | 6701.T | 1.36% | $4.9M | 160,573 | 21.8 | $6.5T | Technology |
| 23 | Fujitsu Ltd | 6702.T | 1.21% | $4.4M | 171,374 | 22.3 | $7.1T | Technology |
| 24 | Capital Cash Ctrl Cash | — | 1.06% | $3.9M | 3,860,514 | — | — | — |
| 25 | Renesas Electronics Corp | 6723.T | 1.04% | $3.8M | 170,550 | 20.3 | $6.5T | Technology |
| 26 | Asahi Group Holdings Ltd | 2502.T | 0.99% | $3.6M | 351,208 | 14.3 | $2.3T | Consumer Defensive |
| 27 | Panasonic Holdings Corp | 6752.T | 0.96% | $3.5M | 119,287 | 43.4 | $10.7T | Technology |
| 28 | Japan Post Bank Co Ltd | 7182.T | 0.89% | $3.2M | 152,222 | 20.1 | $12.1T | Financial Services |
| 29 | Daiwa House Industry Co Ltd | 1925.T | 0.87% | $3.2M | 109,340 | 7.5 | $2.7T | Real Estate |
| 30 | Shiseido Co Ltd | 4911.T | 0.75% | $2.7M | 122,336 | -63.9 | $1.3T | Consumer Defensive |
| 31 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.73% | $2.7M | 63,094 | 21.3 | $9.9T | Healthcare |
| 32 | Kao Corp | 4452.T | 0.68% | $2.5M | 110,666 | 23.3 | $3.1T | Consumer Defensive |
| 33 | Skylark Holdings Co Ltd | 3197.T | 0.68% | $2.5M | 121,551 | 38.1 | $720.2B | Consumer Cyclical |
| 34 | Nomura Research Institute Ltd | 4307.T | 0.65% | $2.4M | 72,584 | 153.0 | $2.8T | Technology |
| 35 | Mitsubishi Electric Corp | 6503.T | 0.54% | $2.0M | 58,928 | 25.8 | $10.8T | Industrials |
| 36 | Sekisui House Ltd | 1928.T | 0.54% | $2.0M | 91,190 | 8.4 | $2.1T | Consumer Cyclical |
| 37 | Marubeni Corp | 8002.T | 0.51% | $1.9M | 59,404 | 13.6 | $7.7T | Industrials |
| 38 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.48% | $1.8M | 54,993 | 8.0 | $6.9T | Financial Services |
| 39 | Ose Mini Tpx Idx Fut Dec26 Private | — | 0.47% | $1.7M | 65 | — | — | — |
| 40 | Eisai Co Ltd | 4523.T | 0.44% | $1.6M | 50,787 | 31.1 | $1.3T | Healthcare |
| 41 | Recruit Holdings Co Ltd | 6098.T | 0.43% | $1.6M | 15,128 | 40.5 | $23.3T | Communication Services |
| 42 | Azbil Corp | 6845.T | 0.39% | $1.4M | 149,593 | 19.4 | $740.7B | Industrials |
| 43 | Mitsubishi Corp | 8058.T | 0.39% | $1.4M | 45,403 | 19.4 | $17.2T | Industrials |
| 44 | Tokyu Fudosan Holdings Corp | 3289.T | 0.34% | $1.2M | 149,049 | 9.3 | $856.7B | Real Estate |
| 45 | Canon Inc | 7751.T | 0.33% | $1.2M | 40,330 | 11.7 | $3.9T | Technology |
| 46 | Unicharm Corp | 8113.T | 0.29% | $1.1M | 174,400 | 24.7 | $1.6T | Consumer Defensive |
| 47 | Kyowa Kirin Co Ltd | 4151.T | 0.27% | $981,359 | 68,035 | 14.3 | $1.2T | Healthcare |
| 48 | Jpy Capital Cash Cash | — | 0.27% | $969,883 | 152,431,619 | — | — | — |
| 49 | Meiji Holdings Co Ltd | 2269.T | 0.26% | $958,033 | 34,854 | 27.3 | $1.1T | Consumer Defensive |
| 50 | Oji Holdings Corp | 3861.T | 0.26% | $944,927 | 169,570 | 11.7 | $709.5B | Basic Materials |