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

HSBC Global Investment Funds - Thai Equity

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JHS5:GR

13.6500 EUR 0.2260 1.68%

As of 12:03:30 ET on 10/31/2014.

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

Open: 13.5000 High - Low: 13.6900 - 13.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.5000 - 13.9700 Beta vs SET: 1.0690

ETF Chart for JHS5

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  • JHS5:GR 13.3890
  • 1D
  • 1M
  • 1Y
13.4240
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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 2014-10-29) 13.3950
Assets (M) (on 2014-10-30) 127.5358
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.9862
Fund Leveraged N

Dividends for JHS5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.1965
Dividend Yield (ttm) 1.06%

Performance for JHS5

1-Month -1.00% 1-Year +10.89%
3-Month +8.52% 3-Year +15.64%
Year To Date +32.52% 5-Year +19.71%
Expense Ratio 1.50

Top Fund Holdings for JHS5

Filing Date: 06/30/2014
Name Position Value % of Total
SET50 FUTURES Sep14 4 22,473,456 19.243%
Siam Commercial Bank PCL/The 2,166,300 11,247,005 9.630%
Kasikornbank PCL 1,772,200 11,139,387 9.538%
Advanced Info Service PCL 1,324,400 8,977,600 7.687%
Siam Cement PCL/The 477,400 6,648,738 5.693%
Krung Thai Bank PCL 10,296,000 6,630,300 5.677%
PTT PCL 597,000 5,849,515 5.009%
PTT Exploration & Production P 1,104,091 5,698,205 4.879%
CP ALL PCL 2,666,200 3,943,232 3.376%
PTT Global Chemical PCL 1,894,200 3,939,562 3.373%

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

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