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

HSBC Global Investment Funds - Thai Equity

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JM5J:GR

14.6900 EUR 0.1400 0.96%

As of 13:16:02 ET on 07/30/2014.

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

Open: 14.5800 High - Low: 14.8400 - 14.5800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.0200 - 15.1000 Beta vs SET: 1.0300

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  • JM5J:GR 14.6380
  • 1D
  • 1M
  • 1Y
14.5500
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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 2014-07-28) 14.8270
Assets (M) (on 2014-07-29) 138.6025
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -1.0230
Fund Leveraged N

Dividends for JM5J

No dividends reported

Performance for JM5J

1-Month +4.75% 1-Year +1.11%
3-Month +8.26% 3-Year +7.75%
Year To Date +20.75% 5-Year +19.45%
Expense Ratio -

Top Fund Holdings for JM5J

Filing Date: 04/30/2014
Name Position Value % of Total
Kasikornbank PCL 2,352,800 13,923,394 9.713%
Siam Commercial Bank PCL/The 2,710,000 13,859,852 9.668%
Advanced Info Service PCL 1,608,700 12,030,446 8.392%
Siam Cement PCL/The 606,200 8,130,120 5.671%
Krung Thai Bank PCL 13,469,300 7,533,814 5.255%
PTT PCL 677,900 6,556,941 4.574%
PTT Exploration & Production P 1,255,091 6,186,246 4.315%
Bangkok Bank PCL 884,800 5,167,711 3.605%
PTT Global Chemical PCL 2,279,200 4,912,674 3.427%
Charoen Pokphand Foods PCL 5,367,400 4,478,360 3.124%

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

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