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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

15.3300 EUR 0.2200 1.46%

As of 06:08:36 ET on 04/01/2015.

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

Open: 15.1700 High - Low: 15.3300 - 15.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.0630 - 15.4900 Beta vs SET: 1.0704

ETF Chart for JHS5

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  • JHS5:GR 15.1020
  • 1D
  • 1M
  • 1Y
15.1100
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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 2015-03-30) 15.0270
Assets (M) (on 2015-03-31) 96.0572
Shares out (M) 4.44
Market Cap (M) 68.13
% Premium -0.65
Average 52-Week % Premium -0.7474
Fund Leveraged N

Dividends for JHS5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.1965
Dividend Yield (ttm) 0.94%

Performance for JHS5

1-Month +1.34% 1-Year +37.50%
3-Month +13.52% 3-Year +10.70%
Year To Date +13.52% 5-Year +16.77%
Expense Ratio 1.50

Top Fund Holdings for JHS5

Filing Date: 01/30/2015
Name Position Value % of Total
Kasikornbank PCL 1,355,200 9,192,005 9.131%
Siam Commercial Bank PCL/The 1,416,200 7,766,814 7.715%
Advanced Info Service PCL 936,100 7,007,163 6.960%
Bangkok Bank PCL 1,167,700 6,796,419 6.751%
Krung Thai Bank PCL 8,380,700 5,812,461 5.774%
Airports of Thailand PCL 527,600 5,222,803 5.188%
Siam Cement PCL/The 336,400 5,097,903 5.064%
PTT PCL 473,600 5,006,586 4.973%
CP ALL PCL 2,899,200 3,676,039 3.651%
Glow Energy PCL 1,220,800 3,403,543 3.381%

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

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