- Fund Type: SICAV
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
HSBC Global Investment Funds - Thai Equity
+ Add to WatchlistJM5J:GR
17.1000 EUR 0.1500 0.87%As of 14:55:50 ET on 05/17/2013.
Snapshot for HSBC Global Investment Funds - Thai Equity (JM5J)
| Open: | 17.1200 | High - Low: | 17.3000 - 17.0600 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 11.8890 - 17.4500 | Beta vs SET: | 0.9253 |
Fund Profile & Information for JM5J
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: | 2005-02-15 | Telephone: | (352)-4888-9621 |
|---|---|---|---|
| Managers: | KWOK WING CHEONG | ||
| Web Site: | www.assetmanagement.hsbc.com | ||
Fundamentals for JM5J
| NAV | (on 2013-05-16) 17.1940 |
|---|---|
| Assets (M) | (on 2013-05-17) 164.2098 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.33 |
| Average 52-Week % Premium | -0.7827 |
| Fund Leveraged | N |
Dividends for JM5J
No dividends reported
Performance for JM5J
| 1-Month | +3.45% | 1-Year | +32.05% |
|---|---|---|---|
| 3-Month | +7.82% | 3-Year | +26.74% |
| Year To Date | +17.45% | 5-Year | +4.96% |
| Expense Ratio | - |
Top Fund Holdings for JM5J
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kasikornbank PCL | 2,405,700 | 17,351,884 | 10.045% |
| Siam Commercial Bank PCL | 2,870,300 | 17,173,565 | 9.941% |
| Bangkok Bank PCL | 1,975,400 | 15,404,804 | 8.918% |
| Krung Thai Bank PCL | 17,166,500 | 14,714,147 | 8.518% |
| PTT PCL | 724,600 | 8,524,708 | 4.935% |
| PTT Exploration & Production P | 1,604,491 | 8,521,333 | 4.933% |
| Banpu PCL | 639,500 | 8,404,860 | 4.865% |
| Bank of Ayudhya PCL | 7,175,900 | 8,321,634 | 4.817% |
| Advanced Info Service PCL | 1,118,900 | 7,634,849 | 4.420% |
| PTT Global Chemical PCL | 2,767,000 | 7,347,666 | 4.253% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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