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HSBC GIF Thai Equity ZD

Performance History30/09/2010
Growth of 1,000 (EUR)
HSBC GIF Thai Equity ZD
Fund-0.421.2-51.776.452.6
+/-Cat-2.7-0.8-4.15.9-
+/-Idx0.2-10.5-5.95.3-
 
Key Stats
NAV
05/10/2010
 USD 13.45
Day Change -
Morningstar Category™ Thailand Equity
ISIN LU0210639836
Fund Size (Mil)
03/11/2017
 USD 79.53
Share Class Size (Mil)
05/10/2010
 USD 0.91
Max Initial Charge 5.54%
Ongoing Charge
17/02/2017
  0.25%
Investment Objective: HSBC GIF Thai Equity ZD
The fund seeks long-term capital growth by investing primarily in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other regulated market of Thailand as well as those companies which carry out a preponderant part of their business activities in Thailand. There are no capitalization restrictions and it is anticipated that the fund will seek to invest across a range of capitalizations.
Returns
Trailing Returns05/10/2010
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.43
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Nilang Mehta
01/10/2014
Sanjiv Duggal
24/10/2014
Inception Date
06/10/2005
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Thailand 10/40 NR LCLMSCI Thailand NR THB
Portfolio Profile for  HSBC GIF Thai Equity ZD31/07/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.470.0099.47
Bonds0.000.000.00
Cash13.6513.120.53
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services24.03
Consumer Defensive13.95
Consumer Cyclical10.83
Energy10.78
Industrials9.94
Top 5 HoldingsSector%
Kasikornbank Public Co Ltd Shs F... Financial ServicesFinancial Services9.08
CP All PCL Shs Foreign RegisteredConsumer DefensiveConsumer Defensive9.00
The Siam Commercial Bank PCLFinancial ServicesFinancial Services8.44
Ptt PLC Shs Foreign RegisteredEnergyEnergy5.72
Minor International PCL Shs Fore... Consumer CyclicalConsumer Cyclical5.70
HSBC GIF Thai Equity ZD