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

HSBC Global Investment Funds - Thai Equity

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JHS5:GR

11.2600 EUR 0.0600 0.54%

As of 15:15:07 ET on 04/11/2014.

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

Open: 11.2400 High - Low: 11.4700 - 11.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.5000 - 15.2000 Beta vs SET: 1.0558

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  • JHS5:GR 11.4000
  • 1D
  • 1M
  • 1Y
11.2000
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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 2014-04-11) 11.4240
Assets (M) (on 2014-04-16) 140.3237
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.44
Average 52-Week % Premium -0.9719
Fund Leveraged N

Dividends for JHS5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-11) 0.1431
Dividend Yield (ttm) 0.94%

Performance for JHS5

1-Month +5.48% 1-Year -18.94%
3-Month +11.93% 3-Year +6.73%
Year To Date +12.59% 5-Year +24.93%
Expense Ratio 1.50

Top Fund Holdings for JHS5

Filing Date: 02/28/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 2,149,700 9,982,516 9.651%
Kasikornbank PCL 1,903,800 9,949,362 9.619%
Krung Thai Bank PCL 11,168,700 6,127,809 5.924%
Bangkok Bank PCL 1,111,300 5,841,777 5.648%
PTT PCL 649,300 5,831,262 5.638%
Siam Cement PCL/The 363,900 4,796,231 4.637%
PTT Exploration & Production P 968,291 4,570,631 4.419%
Advanced Info Service PCL 664,300 4,296,316 4.154%
Charoen Pokphand Foods PCL 4,024,000 3,361,043 3.249%
CP ALL PCL 2,658,700 3,198,590 3.092%

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

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