Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HSBC Global Investment Funds - Singapore Equity

+ Add to Watchlist

JHSS:GR

41.2500 EUR 0.3900 0.95%

As of 11:27:03 ET on 05/22/2015.

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

Open: 40.7500 High - Low: 41.2500 - 40.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.0200 - 43.3900 Beta vs MXSG: 0.9563

ETF Chart for JHSS

No chart data available.
  • JHSS:GR 40.5310
  • 1D
  • 1M
  • 1Y
40.8600
Interactive JHSS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 55.8374
Shares out (M) 0.21
Market Cap (M) 8.55
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JHSS

No dividends reported

Performance for JHSS

1-Month -3.22% 1-Year +17.38%
3-Month +6.47% 3-Year +11.08%
Year To Date +11.85% 5-Year +8.32%
Expense Ratio -

Top Fund Holdings for JHSS

Filing Date: 03/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 313,019 4,646,082 10.455%
Oversea-Chinese Banking Corp L 598,475 4,611,683 10.377%
Singapore Telecommunications L 1,417,000 4,524,623 10.181%
United Overseas Bank Ltd 265,000 4,443,367 9.998%
CapitaLand Ltd 882,100 2,302,180 5.180%
UOL Group Ltd 366,000 2,038,510 4.587%
Sembcorp Industries Ltd 557,000 1,713,587 3.856%
Wilmar International Ltd 719,000 1,708,775 3.845%
Global Logistic Properties Ltd 728,000 1,406,422 3.165%
Singapore Exchange Ltd 223,600 1,326,889 2.986%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil