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

HSBC Global Investment Funds - Thai Equity

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JM5J:GR

16.7300 EUR 0.9100 5.16%

As of 10:49:42 ET on 04/30/2015.

Snapshot for HSBC Global Investment Funds - Thai Equity (JM5J)

Open: 17.0700 High - Low: 17.3600 - 16.7300 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 12.9400 - 19.0800 Beta vs SET: 1.1041

ETF Chart for JM5J

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  • JM5J:GR 17.3600
  • 1D
  • 1M
  • 1Y
17.6400
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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 2015-04-29) 17.1240
Assets (M) (on 2015-04-29) 92.1961
Shares out (M) 0.42
Market Cap (M) 7.03
% Premium 3.01
Average 52-Week % Premium -0.9054
Fund Leveraged N

Dividends for JM5J

No dividends reported

Performance for JM5J

1-Month -5.16% 1-Year +24.29%
3-Month -2.68% 3-Year +7.57%
Year To Date +5.89% 5-Year +16.08%
Expense Ratio -

Top Fund Holdings for JM5J

Filing Date: 02/27/2015
Name Position Value % of Total
Kasikornbank PCL 1,330,000 8,927,000 8.976%
Siam Commercial Bank PCL/The 1,368,400 7,174,257 7.213%
Advanced Info Service PCL 936,100 6,746,403 6.783%
Bangkok Bank PCL 1,167,700 6,609,620 6.646%
Krung Thai Bank PCL 8,093,100 5,707,473 5.738%
Siam Cement PCL/The 299,200 4,849,389 4.876%
Airports of Thailand PCL 499,000 4,769,284 4.795%
PTT PCL 425,300 4,512,151 4.537%
CP ALL PCL 2,899,200 3,587,008 3.607%
PTT Exploration & Production P 970,091 3,390,666 3.409%

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

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