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

HSBC Global Investment Funds - Thai Equity

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JM5J:GR

16.2800 EUR 0.2100 1.31%

As of 15:45:03 ET on 09/26/2014.

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

Open: 16.1100 High - Low: 16.3500 - 16.1100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 11.0200 - 16.3500 Beta vs SET: 1.0337

ETF Chart for JM5J

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  • JM5J:GR 16.2000
  • 1D
  • 1M
  • 1Y
16.0700
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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 2014-09-25) 16.3090
Assets (M) (on 2014-09-26) 143.3281
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.47
Average 52-Week % Premium -0.9779
Fund Leveraged N

Dividends for JM5J

No dividends reported

Performance for JM5J

1-Month +5.99% 1-Year +12.82%
3-Month +17.29% 3-Year +18.36%
Year To Date +35.10% 5-Year +18.88%
Expense Ratio -

Top Fund Holdings for JM5J

Filing Date: 05/30/2014
Name Position Value % of Total
Kasikornbank PCL 2,136,000 12,199,208 9.564%
Siam Commercial Bank PCL/The 2,495,800 12,087,487 9.476%
Advanced Info Service PCL 1,608,700 11,221,209 8.797%
Krung Thai Bank PCL 12,877,700 7,413,601 5.812%
Siam Cement PCL/The 570,100 7,258,660 5.690%
PTT PCL 695,800 6,231,045 4.885%
PTT Exploration & Production P 1,255,091 5,868,305 4.600%
Bangkok Bank PCL 821,800 4,630,917 3.630%
Charoen Pokphand Foods PCL 5,367,400 4,536,867 3.557%
PTT Global Chemical PCL 2,102,700 4,403,309 3.452%

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

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