iShares MSCI Thailand Capped Invstbl Mkt (THD)

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83.49 -0.01  -0.01% NYSE Arca Aug 29, 8:00PM 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 571.39M USD assets under management. It has an expected distribution yield of 0.90%, a Prospective PE Ratio of 12.54, and a Prospective Price to Book Value of 1.120. 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 (8-29-14) 571.39M
30-Day Average Volume (8-29-14) 213234.9
Net Asset Value (8-29-14) 83.41
Discount or Premium to NAV (8-29-14) 0.10%
Turnover Ratio (8-31-13) 24.00%

THD Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.34% 99.34% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.41% 0.41% 0.00%
As of Aug. 27, 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. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

THD Stock Sector Exposure

Basic Materials 9.99%
Communication Services 8.23%
Consumer Cyclical 6.08%
Consumer Defensive 8.36%
Energy 15.78%
Financial Services 27.69%
Healthcare 3.49%
Industrials 8.15%
Real Estate 7.44%
Technology 2.72%
Utilities 2.06%
As of Aug. 27, 2014

THD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 27, 2014
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THD Top 10 Holdings

Name % Weight Price Chg %
Siam Commercial Bank PLC DR 7.90% -- --
Ptt PLC DR 6.83% -- --
Kasikornbank Public Co Ltd 6.36% 6.94 +0.00%
PTT Exploration & Production PCL DR 5.48% -- --
Advanced Info Service PLC DR 5.19% -- --
Cp All PLC DR 5.01% -- --
Kasikornbank Public Co Ltd DR 3.56% 7.04 +0.00%
Siam Cement PLC 3.02% -- --
Bangkok Bank PCL DR 2.51% -- --
PTT Global Chemical PLC 2.47% -- --
As of Aug. 27, 2014
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THD Risk Info

Beta 1.050
Max Drawdown (3-26-08 to 8-29-14) 64.21%
30 Day Average Volatility 15.41%

THD Fundamentals

Distribution Yield TTM (8-29-14) 0.90%
Distribution Yield (Prospective) 3.58%
PE Ratio (Prospective) 12.54
PS Ratio (Prospective) 0.9004
Price to Book Value (Prospective) 1.120
ROE --
ROA --
Number of Holdings 117.00
As of Aug. 27, 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. 27, 2014

THD Performance

  Returns Total Returns
1M 4.09% 4.09%
3M 12.85% 14.77%
6M 21.23% 23.29%
1Y 24.61% 27.71%
3Y 26.69% 36.84%
5Y 124.7% 155.2%
As of Aug. 29, 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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