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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

14.1600 EUR 0.2300 1.60%

As of 13:46:58 ET on 05/27/2015.

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

Open: 14.1900 High - Low: 14.3400 - 14.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.3300 - 16.2400 Beta vs SET: 1.0734

ETF Chart for JHS5

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  • JHS5:GR 14.1610
  • 1D
  • 1M
  • 1Y
14.3900
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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 2015-05-26) 14.3230
Assets (M) (on 2015-05-27) 87.8308
Shares out (M) 4.29
Market Cap (M) 60.77
% Premium 0.47
Average 52-Week % Premium -0.6575
Fund Leveraged N

Dividends for JHS5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.1965
Dividend Yield (ttm) 1.02%

Performance for JHS5

1-Month -8.05% 1-Year +26.13%
3-Month -5.03% 3-Year +10.69%
Year To Date +6.39% 5-Year +14.77%
Expense Ratio 1.50

Top Fund Holdings for JHS5

Filing Date: 03/31/2015
Name Position Value % of Total
Kasikornbank PCL 1,330,000 9,359,861 9.723%
Siam Commercial Bank PCL/The 1,368,400 7,485,406 7.776%
Bangkok Bank PCL 1,167,700 6,620,792 6.878%
Advanced Info Service PCL 904,600 6,588,510 6.844%
Krung Thai Bank PCL 8,093,100 5,670,639 5.891%
Siam Cement PCL/The 290,200 4,566,144 4.743%
Airports of Thailand PCL 499,000 4,293,791 4.461%
PTT PCL 425,300 4,221,630 4.386%
CP ALL PCL 2,899,200 3,652,955 3.795%
Glow Energy PCL 1,220,800 3,217,073 3.342%

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

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