THD iShares MSCI Thailand ETF
MSCI Thailand IMI 25-50 NR USD

NAV as of 24-Mar-2023

73.1156

4 Week: 68.96 - 73.06

52 Week: 62.91 - 80.70

Latest Closing Price

72.38

Premium / Discount

0

Expense Ratio

0.58%

Investment Objective

The investment seeks to track the investment results of the MSCI Thailand IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Thailand. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
350,085,074
Launch Date:
25/03/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
142
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.741.00-3.74
1 Day-0.450.000.00
1 Week1.531.820.84
1 Month0.374.630.08
3 Months-3.008.11-0.37
6 Months9.7713.050.75
1 Year-5.9318.24-0.32
2 Years-12.4024.20-0.51
3 Years31.8236.070.88
5 Years-27.5153.87-0.51
10 Years-21.5071.77-0.30

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -14.986318.0096-21.132625.651330.9678-8.76988.8713-9.67201.65701.5535
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.7644
21/06/201627/06/20161.1175
16/12/201423/12/20140.5222
24/06/201401/07/20141.2876
17/12/201329/12/20130.5431
26/06/201304/07/20131.4683
17/12/201226/12/20120.4184
20/06/201227/06/20121.0823
19/12/201128/12/20110.7843
21/06/201127/06/20111.0199

Portfolio Data

Total Number of Holdings: 142

Number of Bond Holdings: 0

Number of Equity Holdings: 137

Total Market Value: 350,085,074

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CP All PCL DR6.053411,528,100021,191,981
2Delta Electronics (Thailand) PCL DR5.1205615,600017,926,070
3Ptt PCL DR5.119519,735,100017,922,604
4Airports Of Thailand PLC DR5.09728,460,000017,844,441
5Bangkok Dusit Medical Services PCL DR4.991020,391,000017,472,880
6Advanced Info Service PCL DR4.18532,348,119014,652,097
7Siam Cement PCL Units Non-Voting Depository Receip4.10961,539,500014,387,007
8PTT Exploration & Production PCL DR3.29252,741,884011,526,596
9Gulf Energy Development PCL NVDR2.58235,795,10009,040,254
10Central Pattana PCL Units Non-Voting Depository Re2.28713,990,00008,006,884

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.34
Large53.32
Medium23.76
Small6.56
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.0430

Price/Book*

1.7096

Price/Sales*

0.8093

Price/Cash Flow*

5.6336

Dividend Yield*

3.4667

Growth Measures

Long-Term Earnings

13.8309

Historical Earnings

4.2991

Sales Growth

21.8716

Cash-Flow Growth

6.3654

Book-Value Growth

7.8460

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.01
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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