iShares MSCI Thailand Capped Invstbl Mkt (THD)

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74.60 -0.57  -0.76% NYSE Arca Jun 30, 12:47PM Delayed 2m USD
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THD Price Chart

THD Description

iShares MSCI Thailand Capped Invstbl Mkt is a long only equity fund managed by iShares that tracks the MSCI Thailand IMI 25-50 NR USD index and has 328.21M USD assets under management. It has an forecasted dividend yield of 3.20%, a forecasted PE ratio of 13.42, and a forecasted price to book value of 1.664. The fund has a net expense ratio of 0.62%, turns over its positions 9.00% per year, and is traded on the New York Stock Exchange Arca.

THD Key Info

Expense Ratio (12-30-14) 0.62%
Assets Under Management (6-29-15) 328.21M
30-Day Average Volume (6-29-15) 188734.5
Net Asset Value (6-29-15) 75.45
Discount or Premium to NAV (6-29-15) -0.37%
Turnover Ratio (8-31-14) 9.00%

THD Asset Allocation

Type % Net % Long % Short
Cash 1.27% 1.27% 0.00%
Stock 98.08% 98.08% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.65% 0.65% 0.00%
As of June 26, 2015

THD Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

THD Stock Sector Exposure

Basic Materials 9.89%
Communication Services 9.63%
Consumer Cyclical 5.34%
Consumer Defensive 9.05%
Energy 16.81%
Financial Services 22.64%
Healthcare 4.50%
Industrials 9.87%
Real Estate 6.02%
Technology 3.57%
Utilities 2.69%
As of June 26, 2015

THD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 26, 2015
View More Holdings

THD Top 10 Holdings

Name % Weight Price % Chg
Ptt PLC DR 8.73% -- --
Siam Commercial Bank PLC DR 5.94% -- --
Advanced Info Service PLC DR 5.77% -- --
Kasikornbank Public Co Ltd Shs Foreign Registered 5.53% -- --
Cp All PLC DR 4.70% -- --
Siam Cement PLC Shs Foreign Registered 3.56% -- --
PTT Exploration & Production PCL DR 3.53% -- --
Airports Of Thailand PLC DR 3.31% 2.12 +0.00%
Kasikornbank Public Co Ltd DR 2.87% -- --
PTT Global Chemical PLC Shs Foreign Registered 2.52% -- --
As of June 26, 2015
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THD Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Thailand IMI 25-50 NR USD 100.0%

THD Manager Info

Name Tenure
Diane Hsiung 7.02 yrs
Greg Savage 7.02 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

THD Risk Info

Beta 0.9309
Max Drawdown (All) 64.21%
Historical Sharpe (10y) --
Historical Sortino (All) 0.7809
30-Day Rolling Volatility 15.68%
Daily Value at Risk (VaR) 1% (All) 6.03%
Monthly Value at Risk (VaR) 1% (All) 24.73%

THD Fundamentals

Dividend Yield TTM (6-30-15) 2.78%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 3.20%
Forecasted PE Ratio 13.42
Forecasted Price to Sales Ratio 0.8843
Forecasted Price to Book Ratio 1.664
Number of Holdings 138
As of June 26, 2015

THD Growth Estimates

Forecasted 5 Yr Earnings Growth 10.24%
Forecasted Book Value Growth 11.07%
Forecasted Cash Flow Growth 14.48%
Forecasted Earnings Growth -2.13%
Forecasted Revenue Growth 12.10%
As of June 26, 2015

THD Performance

  Returns Total Returns
1M -2.01% -0.00%
3M -5.11% -3.17%
6M -3.08% -1.09%
1Y -3.89% -1.26%
3Y 8.02% 16.39%
5Y 61.16% 83.19%
As of June 29, 2015

THD Net Flows

1M -23.41M
3M -46.40M
6M -130.24M
YTD -76.77M
1Y -94.85M
3Y -379.41M
5Y -13.65M
As of May 31, 2015

THD Attributes

Key Dates
Inception Date 3/26/2008
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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