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

HSBC Global Investment Funds - Thai Equity

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JHS5:GR

13.7400 EUR 0.1800 1.33%

As of 06:15:06 ET on 10/01/2014.

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

Open: 13.7700 High - Low: 13.7900 - 13.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.5000 - 13.9700 Beta vs SET: 1.0611

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  • JHS5:GR 13.7700
  • 1D
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  • 1Y
13.5600
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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 2014-09-29) 13.7050
Assets (M) (on 2014-09-30) 141.7863
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.9636
Fund Leveraged N

Dividends for JHS5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.1965
Dividend Yield (ttm) 1.05%

Performance for JHS5

1-Month +3.20% 1-Year +17.88%
3-Month +14.63% 3-Year +17.45%
Year To Date +33.86% 5-Year +18.32%
Expense Ratio 1.50

Top Fund Holdings for JHS5

Filing Date: 05/30/2014
Name Position Value % of Total
Kasikornbank PCL 2,136,000 12,199,208 9.564%
Siam Commercial Bank PCL/The 2,495,800 12,087,487 9.476%
Advanced Info Service PCL 1,608,700 11,221,209 8.797%
Krung Thai Bank PCL 12,877,700 7,413,601 5.812%
Siam Cement PCL/The 570,100 7,258,660 5.690%
PTT PCL 695,800 6,231,045 4.885%
PTT Exploration & Production P 1,255,091 5,868,305 4.600%
Bangkok Bank PCL 821,800 4,630,917 3.630%
Charoen Pokphand Foods PCL 5,367,400 4,536,867 3.557%
PTT Global Chemical PCL 2,102,700 4,403,309 3.452%

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

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