THD
iShares MSCI Thailand ETF
MSCI Thailand IMI 25-50 NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.74 | 1.00 | -3.74 |
| 1 Day | -0.45 | 0.00 | 0.00 |
| 1 Week | 1.53 | 1.82 | 0.84 |
| 1 Month | 0.37 | 4.63 | 0.08 |
| 3 Months | -3.00 | 8.11 | -0.37 |
| 6 Months | 9.77 | 13.05 | 0.75 |
| 1 Year | -5.93 | 18.24 | -0.32 |
| 2 Years | -12.40 | 24.20 | -0.51 |
| 3 Years | 31.82 | 36.07 | 0.88 |
| 5 Years | -27.51 | 53.87 | -0.51 |
| 10 Years | -21.50 | 71.77 | -0.30 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -14.9863 | 18.0096 | -21.1326 | 25.6513 | 30.9678 | -8.7698 | 8.8713 | -9.6720 | 1.6570 | 1.5535 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.7644 |
| 21/06/2016 | 27/06/2016 | 1.1175 |
| 16/12/2014 | 23/12/2014 | 0.5222 |
| 24/06/2014 | 01/07/2014 | 1.2876 |
| 17/12/2013 | 29/12/2013 | 0.5431 |
| 26/06/2013 | 04/07/2013 | 1.4683 |
| 17/12/2012 | 26/12/2012 | 0.4184 |
| 20/06/2012 | 27/06/2012 | 1.0823 |
| 19/12/2011 | 28/12/2011 | 0.7843 |
| 21/06/2011 | 27/06/2011 | 1.0199 |
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 | ||
|---|---|---|---|---|---|
| 1 | CP All PCL DR | 6.0534 | 11,528,100 | 0 | 21,191,981 |
| 2 | Delta Electronics (Thailand) PCL DR | 5.1205 | 615,600 | 0 | 17,926,070 |
| 3 | Ptt PCL DR | 5.1195 | 19,735,100 | 0 | 17,922,604 |
| 4 | Airports Of Thailand PLC DR | 5.0972 | 8,460,000 | 0 | 17,844,441 |
| 5 | Bangkok Dusit Medical Services PCL DR | 4.9910 | 20,391,000 | 0 | 17,472,880 |
| 6 | Advanced Info Service PCL DR | 4.1853 | 2,348,119 | 0 | 14,652,097 |
| 7 | Siam Cement PCL Units Non-Voting Depository Receip | 4.1096 | 1,539,500 | 0 | 14,387,007 |
| 8 | PTT Exploration & Production PCL DR | 3.2925 | 2,741,884 | 0 | 11,526,596 |
| 9 | Gulf Energy Development PCL NVDR | 2.5823 | 5,795,100 | 0 | 9,040,254 |
| 10 | Central Pattana PCL Units Non-Voting Depository Re | 2.2871 | 3,990,000 | 0 | 8,006,884 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 15.34 |
| Large | 53.32 |
| Medium | 23.76 |
| Small | 6.56 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.01 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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