iShares MSCI Thailand Capped Invstbl Mkt (THD)

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84.15 -0.39  -0.46% NYSE Arca Sep 19, 5:00PM BATS Real time Currency in USD
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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 578.21M USD assets under management. It has an expected distribution yield of 2.18%, a Prospective PE Ratio of 13.32, and a Prospective Price to Book Value of 1.143. 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 (9-15-14) 578.21M
30-Day Average Volume (9-18-14) 193984.1
Net Asset Value (9-18-14) 84.65
Discount or Premium to NAV (9-15-14) -0.23%
Turnover Ratio (8-31-13) 24.00%

THD Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.42% 99.42% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.38% 0.38% 0.00%
As of Sept. 17, 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 Sept. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

THD Stock Sector Exposure

Basic Materials 9.95%
Communication Services 8.95%
Consumer Cyclical 5.89%
Consumer Defensive 8.16%
Energy 16.03%
Financial Services 27.44%
Healthcare 3.38%
Industrials 8.27%
Real Estate 7.18%
Technology 2.70%
Utilities 2.06%
As of Sept. 17, 2014

THD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 17, 2014
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THD Top 10 Holdings

Name % Weight Price Chg %
Siam Commercial Bank PLC DR 7.55% -- --
Ptt PLC DR 7.17% -- --
Kasikornbank Public Co Ltd 6.35% 7.47 +0.00%
PTT Exploration & Production PCL DR 5.36% -- --
Advanced Info Service PLC DR 5.23% -- --
Cp All PLC DR 4.64% -- --
Kasikornbank Public Co Ltd DR 3.56% 7.00 +0.00%
Siam Cement PLC 3.10% -- --
Bangkok Bank PCL DR 2.60% -- --
Airports Of Thailand PLC DR 2.41% 2.12 +0.00%
As of Sept. 17, 2014
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THD Risk Info

Beta 1.055
Max Drawdown (3-26-08 to 9-18-14) 64.21%
30 Day Average Volatility 12.24%

THD Fundamentals

Dividend Yield TTM (9-19-14) 2.18%
Dividend Yield (Prospective) 3.45%
PE Ratio (Prospective) 13.32
PS Ratio (Prospective) 0.9094
Price to Book Value (Prospective) 1.143
ROE --
ROA --
Number of Holdings 117.00
As of Sept. 17, 2014

THD Growth Estimates

Forecasted 5 Yr Earnings Growth 12.05%
Forecasted Book Value Growth 14.97%
Forecasted Cash Flow Growth 21.15%
Forecasted Earnings Growth 9.65%
Forecasted Revenue Growth 20.28%
As of Sept. 17, 2014

THD Performance

  Returns Total Returns
1M 1.51% 1.51%
3M 8.33% 10.17%
6M 13.79% 15.73%
1Y 2.12% 4.66%
3Y 32.92% 43.57%
5Y 103.7% 131.3%
As of Sept. 18, 2014

THD Flows

1M -7.03M
3M 39.07M
6M 15.07M
YTD -45.41M
1Y -74.88M
3Y -121.05M
5Y 234.90M
As of Aug. 31, 2014
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