THD
iShares MSCI Thailand ETF
NAV as of
4 Week: 56.60 - 60.16
52 Week: 56.60 - 73.85
Latest Closing Price
57.70
Premium / Discount
-0.29
Expense Ratio
0.59%
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 | -9.82 | 1.00 | -9.80 |
1 Day | -0.19 | 0.00 | 0.00 |
1 Week | 0.09 | 2.91 | 0.03 |
1 Month | -2.11 | 5.13 | -0.41 |
3 Months | -3.44 | 7.53 | -0.46 |
6 Months | -4.68 | 12.64 | -0.37 |
1 Year | -17.71 | 16.98 | -1.04 |
2 Years | -23.51 | 25.06 | -0.94 |
3 Years | -27.08 | 29.38 | -0.92 |
5 Years | -36.06 | 53.68 | -0.67 |
10 Years | -23.26 | 66.87 | -0.35 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 18.0096 | -21.1326 | 25.6513 | 30.9678 | -8.7698 | 8.8713 | -9.6720 | 1.6570 | 1.5535 | -12.1834 |
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: 136
Number of Bond Holdings: 0
Number of Equity Holdings: 132
Total Market Value: 231,730,457
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Ptt PCL Units Non-Voting Depository Receipt | 6.3393 | 16,091,100 | -397,200 | 14,679,676 |
2 | CP All PCL DR | 6.0885 | 9,398,100 | -232,000 | 14,099,055 |
3 | Bangkok Dusit Medical Services PCL Units Non-Votin | 5.9043 | 17,904,700 | -442,000 | 13,672,328 |
4 | Airports Of Thailand PLC DR | 5.2333 | 6,897,400 | -170,200 | 12,118,692 |
5 | Advanced Info Service PCL Units Non-Voting Deposit | 4.2766 | 1,855,019 | -45,600 | 9,903,129 |
6 | PTT Exploration & Production PCL Units Non-Voting | 4.1145 | 2,237,984 | -55,200 | 9,527,841 |
7 | Delta Electronics (Thailand) PCL Units Non-Voting | 4.0742 | 5,022,000 | -124,000 | 9,434,491 |
8 | Siam Cement PCL Units Non-Voting Depository Receip | 3.5926 | 1,256,200 | -31,000 | 8,319,205 |
9 | Bumrungrad Hospital PCL Units Non-Voting Depositor | 2.5226 | 960,476 | -23,600 | 5,841,522 |
10 | Central Pattana PCL Units Non-Voting Depository Re | 2.3640 | 3,253,300 | -80,200 | 5,474,197 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 15.65 |
Large | 48.89 |
Medium | 27.40 |
Small | 6.13 |
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*
15.5144
Price/Book*
1.4618
Price/Sales*
0.8093
Price/Cash Flow*
6.9135
Dividend Yield*
3.9594
Growth Measures
Long-Term Earnings
8.8477
Historical Earnings
0.7851
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.