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

HSBC Global Investment Funds - Singapore Equity

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JHSS:GR

36.6300 EUR 0.5300 1.47%

As of 05:07:31 ET on 07/22/2014.

Snapshot for HSBC Global Investment Funds - Singapore Equity (JHSS)

Open: 36.2200 High - Low: 36.6400 - 36.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.1800 - 36.6400 Beta vs MXSG: 0.9416

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  • JHSS:GR 36.2400
  • 1D
  • 1M
  • 1Y
36.1000
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Fund Profile & Information for JHSS

HSBC Global Investment Funds - Singapore Equity is an open-end investment fund incorporated in Luxembourg. The objective of the Fund is to provide long-term capital appreciation from a portfolio of quoted or traded investments in the equity markets of Singapore.

Inception Date: 2003-10-17 Telephone: (352)-4888-9621
Managers: KWOK WING CHEONG
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JHSS

NAV -
Assets (M) (on 2014-07-21) 61.0913
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JHSS

No dividends reported

Performance for JHSS

1-Month +4.00% 1-Year +8.08%
3-Month +6.36% 3-Year +4.99%
Year To Date +10.50% 5-Year +11.79%
Expense Ratio -

Top Fund Holdings for JHSS

Filing Date: 04/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 490,819 6,623,298 9.529%
United Overseas Bank Ltd 382,000 6,621,582 9.526%
Oversea-Chinese Banking Corp L 833,000 6,403,418 9.213%
Singapore Telecommunications L 1,749,000 5,336,151 7.677%
CapitaLand Ltd 1,254,000 3,196,591 4.599%
Wilmar International Ltd 1,018,000 2,757,187 3.967%
Sembcorp Industries Ltd 632,000 2,703,528 3.890%
Keppel Corp Ltd 316,000 2,650,666 3.814%
Noble Group Ltd 2,227,000 2,279,622 3.280%
Global Logistic Properties Ltd 922,000 2,093,222 3.012%

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

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