THD

iShares MSCI Thailand ETF

MSCI Thailand IMI 25-50 NR USD

NAV as of 28-Nov-2023

62.8648

4 Week: 60.42 - 63.40

52 Week: 59.12 - 80.70

Latest Closing Price

60.69

Premium / Discount

-0.89

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:
279,378,629
Launch Date:
25/03/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
146
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-19.281.06-18.19
1 Day-1.350.000.00
1 Week-2.401.81-1.32
1 Month-2.635.90-0.45
3 Months-9.549.91-0.96
6 Months-12.1312.91-0.94
1 Year-17.7517.08-1.04
2 Years-20.0625.19-0.80
3 Years-24.5130.85-0.79
5 Years-29.7653.44-0.56
10 Years-17.0167.85-0.25

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: 146

Number of Bond Holdings: 0

Number of Equity Holdings: 141

Total Market Value: 279,378,629

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ptt PCL Units Non-Voting Depository Receipt6.358117,946,700017,762,684
2CP All PCL DR5.850810,481,900016,345,315
3Bangkok Dusit Medical Services PCL Units Non-Votin5.344419,970,100014,930,650
4Airports Of Thailand PLC DR4.78457,693,300013,366,314
5Advanced Info Service PCL Units Non-Voting Deposit4.70292,135,619013,138,528
6Delta Electronics (Thailand) PCL Units Non-Voting 4.56595,598,200012,755,796
7Siam Cement PCL Units Non-Voting Depository Receip4.13921,400,000011,563,657
8PTT Exploration & Production PCL Units Non-Voting 3.95442,494,384011,047,471
9Central Pattana PCL Units Non-Voting Depository Re2.44003,626,30006,816,742
10Gulf Energy Development PCL NVDR2.43005,267,50006,788,789

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.37
Large42.21
Medium25.14
Small6.50
Micro0.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.4485

Price/Book*

1.4301

Price/Sales*

0.7379

Price/Cash Flow*

6.9477

Dividend Yield*

4.0423

Growth Measures

Long-Term Earnings

10.3439

Historical Earnings

55.6863

Sales Growth

21.3157

Cash-Flow Growth

5.9767

Book-Value Growth

8.8589

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you