iShares MSCI Thailand Capped Invstbl Mkt (THD)

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78.24 -0.90  -1.14% NYSE Arca Dec 19, 8:00PM 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 481.43M USD assets under management. It has an expected distribution yield of 2.31%, a Forecasted PE Ratio of 13.90, and a Forecasted Price to Book Value of 1.458. The fund has a net expense ratio of 0.61%, turns over its positions 9.00% per year, and is traded on the New York Stock Exchange Arca.

THD Key Info

Expense Ratio (10-6-14) 0.61%
Assets Under Management (12-19-14) 481.43M
30-Day Average Volume (12-19-14) 230976.4
Net Asset Value (12-19-14) 78.28
Discount or Premium to NAV (12-19-14) -0.05%
Turnover Ratio (8-31-14) 9.00%

THD Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.43% 99.43% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.50% 0.50% 0.00%
As of Dec. 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 Dec. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

THD Stock Sector Exposure

Basic Materials 9.46%
Communication Services 10.47%
Consumer Cyclical 5.47%
Consumer Defensive 8.70%
Energy 15.46%
Financial Services 26.17%
Healthcare 3.61%
Industrials 8.94%
Real Estate 6.56%
Technology 3.00%
Utilities 2.16%
As of Dec. 19, 2014

THD Stock Market Capitalization

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

Name % Weight Price Chg %
Ptt PLC DR 8.04% -- --
Siam Commercial Bank PLC DR 7.40% -- --
Kasikornbank Public Co Ltd Shs Foreign Registered 6.84% 7.58 +0.00%
Advanced Info Service PLC DR 6.47% -- --
Cp All PLC DR 4.56% -- --
PTT Exploration & Production PCL DR 4.10% -- --
Kasikornbank Public Co Ltd DR 3.85% 7.08 +0.00%
Siam Cement PLC Shs Foreign Registered 3.30% -- --
Airports Of Thailand PLC DR 3.02% 2.12 +0.00%
Krung Thai Bank PLC DR 2.28% 0.70 +0.00%
As of Dec. 19, 2014
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THD Basic Info

Style
Asset Class International Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Thailand IMI 25-50 NR USD 100.0%
Key Dates
Inception Date 3/26/2008
Last Annual Report Date 8/31/2014
Last Prospectus Date 10/6/2014
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 RRSP No

THD Manager Info

Name Tenure
Christopher Bliss 2.84 yrs
Diane Hsiung 6.60 yrs
Greg Savage 6.60 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.10 yrs

THD Risk Info

Beta 0.9965
30 Day Average Volatility 23.05%

THD Fundamentals

Dividend Yield TTM (12-19-14) 2.31%
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 3.39%
Forecasted PE Ratio 13.90
Forecasted Price to Sales Ratio 0.9427
Forecasted Price to Book Ratio 1.458
Number of Holdings 118.00
As of Dec. 19, 2014

THD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.37%
Forecasted Book Value Growth 13.84%
Forecasted Cash Flow Growth 21.17%
Forecasted Earnings Growth 9.23%
Forecasted Revenue Growth 20.45%
As of Dec. 19, 2014

THD Performance

  Returns Total Returns
1M -5.35% -4.68%
3M -7.03% -6.38%
6M 0.92% 3.35%
1Y 11.74% 14.44%
3Y 28.60% 39.88%
5Y 86.37% 113.1%
As of Dec. 19, 2014

THD Flows

1M 33.23M
3M -3.676M
6M 35.39M
YTD -49.09M
1Y -52.21M
3Y -17.78M
5Y 114.64M
As of Nov. 30, 2014
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