02 January 2014
THD - iShares MSCI Thailand Capped ETF
Bought THD at 63.14. Gapped down by 8%, coup occurred?
Overall Portfolio Composition (%)
Stocks: 98.32
Bonds: 0.00
Top 10 Holdings (48.5% of Total Assets)
Company
Symbol
% Assets
SIAM COMM BK UTS SMUUF 7.33
PTT PUBLIC CO LTD PUTRF 6.74
Advanced Info Service Public Company Limited DR ADVANC-R 6.29
PTT Exploration & Production PCL DR PTTEP-R 5.82
KASIKORNBANK PU F RE KPCPF 5.10
Cp All Public Company Limited DR CPALL-R 4.46
BANGKOK BK PUB CO LT BKKPF 3.97
Siam Cement Public Company Limited SCC-F 3.04
PTT GLOBAL CHEM PUB PGCPF 2.99
KASIKORNBANK P NV DR KPCUF 2.76
Ratio
THD
Average Price/Earnings 10.98
Average Price/Book 2.00
Average Price/Sales 0.70
Average Price/Cashflow 4.68
Sector Weightings (%)
Sector
THD
Basic Materials
7.15
Consumer Cyclical
6.47
Financial Services
28.32
Realestate
6.55
Consumer Defensive
8.18
Healthcare
2.58
Utilities
1.87
Communication Services
8.99
Energy
16.79
Industrials
10.90
Technology
2.20
Overall Portfolio Composition (%)
Stocks: 98.32
Bonds: 0.00
Top 10 Holdings (48.5% of Total Assets)
Company
Symbol
% Assets
SIAM COMM BK UTS SMUUF 7.33
PTT PUBLIC CO LTD PUTRF 6.74
Advanced Info Service Public Company Limited DR ADVANC-R 6.29
PTT Exploration & Production PCL DR PTTEP-R 5.82
KASIKORNBANK PU F RE KPCPF 5.10
Cp All Public Company Limited DR CPALL-R 4.46
BANGKOK BK PUB CO LT BKKPF 3.97
Siam Cement Public Company Limited SCC-F 3.04
PTT GLOBAL CHEM PUB PGCPF 2.99
KASIKORNBANK P NV DR KPCUF 2.76
Ratio
THD
Average Price/Earnings 10.98
Average Price/Book 2.00
Average Price/Sales 0.70
Average Price/Cashflow 4.68
Sector Weightings (%)
Sector
THD
Basic Materials
7.15
Consumer Cyclical
6.47
Financial Services
28.32
Realestate
6.55
Consumer Defensive
8.18
Healthcare
2.58
Utilities
1.87
Communication Services
8.99
Energy
16.79
Industrials
10.90
Technology
2.20
Labels: Live Trading Records
