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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

38.5700 EUR 0.6000 1.53%

As of 09:41:44 ET on 01/30/2015.

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

Open: 38.9900 High - Low: 39.3500 - 38.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.1800 - 39.8000 Beta vs MXSG: 1.0070

ETF Chart for JHSS

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  • JHSS:GR 38.9160
  • 1D
  • 1M
  • 1Y
39.1700
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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 2015-01-30) 48.8030
Shares out (M) 0.11
Market Cap (M) 4.43
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JHSS

No dividends reported

Performance for JHSS

1-Month +5.58% 1-Year +24.86%
3-Month +6.61% 3-Year +7.69%
Year To Date +5.58% 5-Year +9.14%
Expense Ratio -

Top Fund Holdings for JHSS

Filing Date: 07/31/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 729,000 5,830,364 9.837%
DBS Group Holdings Ltd 396,819 5,793,999 9.775%
United Overseas Bank Ltd 294,000 5,692,223 9.604%
Singapore Telecommunications L 1,553,000 5,065,280 8.546%
CapitaLand Ltd 1,025,000 2,833,874 4.781%
Keppel Corp Ltd 317,000 2,784,245 4.697%
Sembcorp Industries Ltd 557,000 2,446,095 4.127%
Wilmar International Ltd 825,000 2,161,918 3.647%
UOL Group Ltd 331,000 1,758,649 2.967%
Genting Singapore PLC 1,629,000 1,742,770 2.940%

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

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