Definitive Guide To THD Holdings

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THD - MSCI Thailand Index Fund Holdings

THD Tracks This Index: MSCI Thailand Investable Market Index
Description: The index measures the performance of the Thai equity market.

Issuer: iShares
Expense Ratio: 0.62%
ETFdb Category: Emerging Markets Equities
ETF Home Page: THD
Inception: 2008-03-26

Data as of 2012-05-03

THD Top Ten Holdings

Ptt Public Company Limited DR (PUTRF): 9.97%
Siam Commercial Bank Public Co Ltd (SMUUF): 8.02%
PTT Exploration & Production PCL (PTTEP-R): 6.84%
Kasikornbank Public Company, Ltd. (KBANK-F): 6.34%
CP All Public Co Ltd (CPALL-R): 5.59%
Advanced Info Service Public Co Ltd (ADVANC-R): 5.41%
Bangkok Bank PCL (BKKPF): 5.40%
Siam Cement: 4.16%
Charoen Pokphand Foods PCL DR (CPOUF): 4.06%
Ptt Chemical Public Company Limited ADR (PTTCH-R): 3.80%

% Assets In Top 10: 59.6%
Total Holdings: 86

THD Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	98.55%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.51%
Other	0.94%

THD Sector Breakdown

Sector	Percentage
Financial Services	31.15%
Energy	20.94%
Basic Materials	14.33%
Consumer Defensive	12.19%
Communication Services	6.51%
Consumer Cyclical	5.08%
Real Estate	2.65%
Utilities	1.87%
Industrials	1.74%
Technology	1.26%
Health Care	0.80%

THD Market Cap Breakdown

Market Cap	Percentage
Giant	9.97%
Large	45.93%
Medium	25.73%
Small	6.79%
Micro	1.00%

THD Region Breakdown

Region	Percentage
Asia (Emerging)	98.55%
Australia	0.00%
Asia (Developed)	0.00%
Japan	0.00%
Not Classified	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Europe	0.00%
Africa	0.00%
U.S.	0.00%

Region	Percentage
Developed	0.00%
Emerging	98.55%

THD Country Breakdown

Country	Percentage
Thailand	98.55%
Other	1.45%

Explore THD on ETFdb

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THD Category Report: View the Emerging Markets Equities ETFdb Category Report
THD Realtime Rating: See how THD rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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