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

HSBC Global Investment Funds - Thai Equity

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JHS5:GR

13.5800 EUR 0.0200 0.15%

As of 06:16:33 ET on 11/20/2014.

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

Open: 13.5700 High - Low: 13.7000 - 13.5370 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.5000 - 13.9700 Beta vs SET: 1.0657

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  • JHS5:GR 13.5680
  • 1D
  • 1M
  • 1Y
13.6000
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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 2014-11-19) 13.6960
Assets (M) (on 2014-11-19) 118.9608
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.9286
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 +5.26% 1-Year +17.32%
3-Month +6.17% 3-Year +15.13%
Year To Date +34.26% 5-Year +19.58%
Expense Ratio 1.50

Top Fund Holdings for JHS5

Filing Date: 07/31/2014
Name Position Value % of Total
Kasikornbank PCL 2,206,100 14,359,231 10.126%
Siam Commercial Bank PCL/The 2,389,200 13,244,397 9.340%
Advanced Info Service PCL 1,573,300 10,191,417 7.187%
Krung Thai Bank PCL 10,992,700 7,360,419 5.191%
Siam Cement PCL/The 474,000 6,406,602 4.518%
PTT Exploration & Production P 1,237,591 6,263,112 4.417%
PTT PCL 606,900 6,029,309 4.252%
SET50 FUTURES Sep14 869 5,408,314 3.814%
Bangkok Bank PCL 768,600 4,667,611 3.292%
Airports of Thailand PCL 652,100 4,345,979 3.065%

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

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