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

HSBC Global Investment Funds - Singapore Equity

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JHSS:GR

42.5900 EUR 0.2500 0.59%

As of 11:11:32 ET on 04/27/2015.

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

Open: 42.6300 High - Low: 42.9600 - 42.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 33.5600 - 43.2500 Beta vs MXSG: 0.9689

ETF Chart for JHSS

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  • JHSS:GR 42.6370
  • 1D
  • 1M
  • 1Y
42.3400
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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 2015-04-24) 49.1788
Shares out (M) 0.11
Market Cap (M) 4.65
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JHSS

No dividends reported

Performance for JHSS

1-Month +6.24% 1-Year +27.06%
3-Month +9.97% 3-Year +9.98%
Year To Date +16.59% 5-Year +8.21%
Expense Ratio -

Top Fund Holdings for JHSS

Filing Date: 02/27/2015
Name Position Value % of Total
Oversea-Chinese Banking Corp L 612,875 4,722,392 10.357%
DBS Group Holdings Ltd 316,819 4,558,594 9.998%
United Overseas Bank Ltd 265,000 4,494,924 9.859%
Singapore Telecommunications L 1,417,000 4,396,541 9.643%
CapitaLand Ltd 882,100 2,328,312 5.107%
UOL Group Ltd 366,000 2,112,417 4.633%
Sembcorp Industries Ltd 557,000 1,732,305 3.799%
Wilmar International Ltd 719,000 1,712,785 3.757%
Keppel Land Ltd 461,000 1,538,812 3.375%
Global Logistic Properties Ltd 728,000 1,386,309 3.041%

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

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