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

HSBC Global Investment Funds - Thai Equity

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JHS5:GR

12.4100 EUR 0.1300 1.04%

As of 15:15:05 ET on 07/29/2014.

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

Open: 12.4800 High - Low: 12.6600 - 12.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.5000 - 13.0300 Beta vs SET: 1.0555

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  • JHS5:GR 12.5100
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12.5400
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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 2014-07-28) 12.6230
Assets (M) (on 2014-07-28) 139.8969
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.9917
Fund Leveraged N

Dividends for JHS5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.1965
Dividend Yield (ttm) 1.16%

Performance for JHS5

1-Month +6.01% 1-Year -0.01%
3-Month +10.72% 3-Year +7.33%
Year To Date +23.80% 5-Year +19.76%
Expense Ratio 1.50

Top Fund Holdings for JHS5

Filing Date: 04/30/2014
Name Position Value % of Total
Kasikornbank PCL 2,352,800 13,923,394 9.713%
Siam Commercial Bank PCL/The 2,710,000 13,859,852 9.668%
Advanced Info Service PCL 1,608,700 12,030,446 8.392%
Siam Cement PCL/The 606,200 8,130,120 5.671%
Krung Thai Bank PCL 13,469,300 7,533,814 5.255%
PTT PCL 677,900 6,556,941 4.574%
PTT Exploration & Production P 1,255,091 6,186,246 4.315%
Bangkok Bank PCL 884,800 5,167,711 3.605%
PTT Global Chemical PCL 2,279,200 4,912,674 3.427%
Charoen Pokphand Foods PCL 5,367,400 4,478,360 3.124%

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

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