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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

HSBC Global Investment Funds - Thai Equity

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JHS5:GR

14.2500 EUR 0.8200 5.44%

As of 10:49:32 ET on 04/30/2015.

Snapshot for HSBC Global Investment Funds - Thai Equity (JHS5)

Open: 14.6300 High - Low: 14.8400 - 14.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.1500 - 16.2400 Beta vs SET: 1.0870

ETF Chart for JHS5

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  • JHS5:GR 14.2770
  • 1D
  • 1M
  • 1Y
15.0700
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Fund Profile & Information for JHS5

HSBC Global Investment Funds - Thai Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 2/3 of its assets in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and/or listed in Thailand.

Inception Date: 1996-04-15 Telephone: (352)-4888-9621
Managers: KWOK WING CHEONG
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JHS5

NAV (on 2015-04-29) 14.5780
Assets (M) (on 2015-04-29) 92.1961
Shares out (M) 4.32
Market Cap (M) 61.53
% Premium 3.37
Average 52-Week % Premium -0.6886
Fund Leveraged N

Dividends for JHS5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.1965
Dividend Yield (ttm) 1.01%

Performance for JHS5

1-Month -5.69% 1-Year +24.41%
3-Month -2.66% 3-Year +7.53%
Year To Date +7.06% 5-Year +16.07%
Expense Ratio 1.50

Top Fund Holdings for JHS5

Filing Date: 02/27/2015
Name Position Value % of Total
Kasikornbank PCL 1,330,000 8,927,000 8.976%
Siam Commercial Bank PCL/The 1,368,400 7,174,257 7.213%
Advanced Info Service PCL 936,100 6,746,403 6.783%
Bangkok Bank PCL 1,167,700 6,609,620 6.646%
Krung Thai Bank PCL 8,093,100 5,707,473 5.738%
Siam Cement PCL/The 299,200 4,849,389 4.876%
Airports of Thailand PCL 499,000 4,769,284 4.795%
PTT PCL 425,300 4,512,151 4.537%
CP ALL PCL 2,899,200 3,587,008 3.607%
PTT Exploration & Production P 970,091 3,390,666 3.409%

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

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