iShares MSCI Thailand Capped Invstbl Mkt (THD)

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69.70 +1.94  +2.86% NYSE Arca Jul 31, 17:00 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 278.11M USD assets under management. It has an forecasted dividend yield of 3.15%, a forecasted PE ratio of 13.96, and a forecasted price to book value of 1.710. 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 (7-31-15) 278.11M
30-Day Average Volume (7-30-15) 141011.5
Net Asset Value (7-30-15) 67.88
Discount or Premium to NAV (7-30-15) -0.18%
Turnover Ratio (8-31-14) 9.00%

THD Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.33% 99.33% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.67% 0.67% 0.00%
As of July 30, 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 July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

THD Stock Sector Exposure

Basic Materials 10.13%
Communication Services 10.28%
Consumer Cyclical 5.38%
Consumer Defensive 9.30%
Energy 15.69%
Financial Services 21.86%
Healthcare 5.06%
Industrials 10.06%
Real Estate 6.03%
Technology 3.40%
Utilities 2.82%
As of July 29, 2015

THD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 29, 2015
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THD Top 10 Holdings

Symbol Name % Weight Price % Chg
PUTRF Ptt PLC DR 8.32% -- --
AVIVF Advanced Info Service PLC DR 6.64% -- --
SMUUF Siam Commercial Bank PLC DR 5.92% -- --
CVPUF Cp All PLC DR 5.25% -- --
KPCPF Kasikornbank Public Co Ltd Shs Foreign Registered 5.16% -- --
SCVPF Siam Cement PLC Shs Foreign Registered 3.87% -- --
AIPUF Airports Of Thailand PLC DR 3.46% -- --
PEXUF PTT Exploration & Production PCL DR 3.13% -- --
KPCUF Kasikornbank Public Co Ltd DR 2.70% -- --
TRUE-R True Corp PLC DR 2.41% -- --
As of July 30, 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 7.27 yrs
Greg Savage 7.27 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

THD Risk Info

Beta 1.033
Max Drawdown (All) 64.21%
Historical Sharpe (10y) --
Historical Sortino (All) 0.7696
30-Day Rolling Volatility 15.52%
Daily Value at Risk (VaR) 1% (All) 6.02%
Monthly Value at Risk (VaR) 1% (All) 24.71%

THD Fundamentals

Dividend Yield TTM (7-31-15) 2.98%
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 3.15%
Forecasted PE Ratio 13.96
Forecasted Price to Sales Ratio 0.8734
Forecasted Price to Book Ratio 1.710
Number of Holdings 134
As of July 30, 2015

THD Growth Estimates

Forecasted 5 Yr Earnings Growth 10.78%
Forecasted Book Value Growth 11.54%
Forecasted Cash Flow Growth 18.29%
Forecasted Earnings Growth -2.22%
Forecasted Revenue Growth 13.75%
As of July 30, 2015

THD Performance

  Returns Total Returns
1M -6.39% -6.39%
3M -11.53% -9.71%
6M -12.77% -10.98%
1Y -12.59% -10.20%
3Y 1.06% 8.89%
5Y 38.57% 57.52%
As of July 30, 2015

THD Net Flows

1M -34.75M
3M -33.51M
6M -111.52M
YTD -111.52M
1Y -171.53M
3Y -302.67M
5Y -68.29M
As of June 30, 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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