iShares MSCI Thailand Capped Invstbl Mkt (THD)

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82.42 -0.14  -0.17% NYSE Arca Aug 22, 5:00PM BATS Real time Currency in 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 560.96M USD assets under management. It has an expected distribution yield of 0.90%, a Prospective PE Ratio of 12.47, and a Prospective Price to Book Value of 1.113. The fund has a net expense ratio of 0.61%, turns over its positions 24.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Thailand IMI 25-50 NR USD

THD Key Info

Expense Ratio (6-17-14) 0.61%
Assets Under Management (8-21-14) 560.96M
30-Day Average Volume (8-21-14) 233693.7
Net Asset Value (8-21-14) 82.49
Discount or Premium to NAV (8-21-14) 0.08%
Turnover Ratio (8-31-13) 24.00%

THD Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00%
Stock 98.99% 98.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.57% 0.57% 0.00%
As of Aug. 19, 2014

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 Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

THD Stock Sector Exposure

Basic Materials 10.22%
Communication Services 7.75%
Consumer Cyclical 5.99%
Consumer Defensive 8.36%
Energy 16.23%
Financial Services 27.73%
Healthcare 3.39%
Industrials 8.06%
Real Estate 7.48%
Technology 2.67%
Utilities 2.12%
As of Aug. 19, 2014

THD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 19, 2014
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THD Top 10 Holdings

Name % Weight Price Chg %
Siam Commercial Bank PLC DR 7.92% -- --
Ptt PLC DR 7.02% -- --
Kasikornbank Public Co Ltd 6.37% 7.10 +0.00%
PTT Exploration & Production PCL DR 5.65% -- --
Advanced Info Service PLC DR 5.25% -- --
Cp All PLC DR 4.88% -- --
Kasikornbank Public Co Ltd DR 3.57% 7.04 +8.14%
Siam Cement PLC 3.13% -- --
PTT Global Chemical PLC 2.54% -- --
Bangkok Bank PCL DR 2.49% -- --
As of Aug. 19, 2014
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THD Risk Info

Beta 1.050
Max Drawdown (3-26-08 to 8-21-14) 64.21%
30 Day Average Volatility 16.28%

THD Fundamentals

Distribution Yield TTM (8-22-14) 0.90%
Distribution Yield (Prospective) 3.61%
PE Ratio (Prospective) 12.47
PS Ratio (Prospective) 0.8904
Price to Book Value (Prospective) 1.113
ROE --
ROA --
Number of Holdings 117.00
As of Aug. 20, 2014

THD Growth Estimates

Forecasted 5 Yr Earnings Growth 12.10%
Forecasted Book Value Growth 14.91%
Forecasted Cash Flow Growth 21.00%
Forecasted Earnings Growth 8.92%
Forecasted Revenue Growth 20.28%
As of Aug. 20, 2014

THD Performance

  Returns Total Returns
1M 0.34% 0.34%
3M 10.63% 12.51%
6M 21.37% 23.43%
1Y 18.54% 21.48%
3Y 24.65% 34.64%
5Y 121.9% 152.0%
As of Aug. 21, 2014

THD Flows

1M 4.168M
3M -27.75M
6M -8.279M
YTD -38.38M
1Y -222.35M
3Y -111.45M
5Y 254.74M
As of July 31, 2014
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