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

HSBC Global Investment Funds - Singapore Equity

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JSGS:GR

32.4400 EUR 0.5700 1.79%

As of 10:41:18 ET on 03/27/2015.

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

Open: 32.3600 High - Low: 32.5300 - 32.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 26.6700 - 32.5300 Beta vs MXSG: 0.9537

ETF Chart for JSGS

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  • JSGS:GR 32.1270
  • 1D
  • 1M
  • 1Y
31.8700
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Fund Profile & Information for JSGS

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: 2002-11-25 Telephone: (352)-4888-9621
Managers: KWOK WING CHEONG
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JSGS

NAV -
Assets (M) (on 2015-03-27) 46.9938
Shares out (M) 0.44
Market Cap (M) 14.19
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JSGS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.3659
Dividend Yield (ttm) 0.83%

Performance for JSGS

1-Month +3.35% 1-Year +23.71%
3-Month +10.83% 3-Year +7.46%
Year To Date +9.74% 5-Year +8.27%
Expense Ratio -

Top Fund Holdings for JSGS

Filing Date: 01/30/2015
Name Position Value % of Total
Oversea-Chinese Banking Corp L 612,875 4,710,639 10.080%
DBS Group Holdings Ltd 316,819 4,633,739 9.915%
United Overseas Bank Ltd 265,000 4,539,770 9.714%
Singapore Telecommunications L 1,417,000 4,272,721 9.142%
CapitaLand Ltd 918,300 2,361,774 5.054%
UOL Group Ltd 366,000 1,952,958 4.179%
Keppel Corp Ltd 295,000 1,896,775 4.059%
Sembcorp Industries Ltd 557,000 1,774,218 3.796%
Wilmar International Ltd 719,000 1,711,037 3.661%
Keppel Land Ltd 461,000 1,546,790 3.310%

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

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