THD Holdings
iShares MSCI Thailand ETF
1W: -2.6%
1M: -0.7%
3M: -1.8%
YTD: +19.6%
1Y: +22.5%
3Y: +22.7%
5Y: +7.9%
$71.62
+0.93 (+1.32%)
Weekly Expected Move ±3.0%
$67
$69
$72
$74
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$266M
Holdings67
Top 10 Wt55.7%
Beta0.84
% Profitable74%
Coverage91%
Portfolio Valuation
P/E27.4
P/B3.6
P/S2.1
EV/EBITDA12.7
P/FCF24.6
PEG1.51
Profitability & Returns
Gross Margin23.3%
Net Margin7.6%
ROE13.5%
ROA3.6%
ROIC9.5%
Div Yield4.29%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.25
Net Debt/EBITDA2.1x
Interest Cov5.4x
Current Ratio1.26
Quick Ratio0.92
Growth (YoY)
Revenue+11.1%
Net Income+32.3%
EPS+32.4%
FCF+11.6%
EBITDA+9.2%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F6.2
Altman Z7.59
IS Quality68.6
IS Overall53.9
IS Value62.2
Median P/E13.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 25.1% | 33.4 |
| Energy | 5 | 14.2% | 24.7 |
| Financial Services | 11 | 10.9% | 11.2 |
| Communication Services | 3 | 9.0% | 6.4 |
| Other | 19 | 8.5% | — |
| Consumer Defensive | 8 | 7.5% | 13.2 |
| Utilities | 9 | 7.1% | 28.5 |
| Healthcare | 4 | 6.5% | 19.0 |
| Real Estate | 6 | 4.4% | 11.3 |
| Consumer Cyclical | 7 | 4.2% | 16.9 |
| Technology | 2 | 1.5% | 87.1 |
| Basic Materials | 3 | 1.1% | -4.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 14.93% | $64.5M | 8,366,408 | 108.8 | $3.3T | Industrials |
| 2 | PTT NON-VOTING DR | PTT-R.BK | 7.85% | $33.9M | 26,820,400 | 9.6 | $1.2T | Energy |
| 3 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 6.20% | $26.8M | 2,592,819 | 19.2 | $1.0T | Communication Services |
| 4 | AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 4.54% | $19.6M | 10,539,500 | 45.6 | $853.6B | Industrials |
| 5 | GULF DEVELOPMENT NON-VOTING DR PCL | GULF-R.BK | 4.19% | $18.1M | 10,020,388 | 23.5 | $885.2B | Utilities |
| 6 | CP ALL NON-VOTING DR | CPALL-R.BK | 4.17% | $18.0M | 13,849,400 | 12.8 | $383.2B | Consumer Defensive |
| 7 | BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 3.92% | $16.9M | 28,748,800 | 19.9 | $302.0B | Healthcare |
| 8 | PTT EXPLORATION AND PRODUCTION NON | PTTEP-R.BK | 3.55% | $15.3M | 3,461,084 | 8.4 | $579.6B | Energy |
| 9 | SIAM CEMENT NON-VOTING DR PCL | SCC-R.BK | 3.53% | $15.2M | 1,931,500 | 21.9 | $292.8B | Industrials |
| 10 | KRUNG THAI BANK PUBLIC NON-VOTING | KTB-R.BK | 2.82% | $12.2M | 9,363,100 | 11.7 | $583.5B | Financial Services |
| 11 | KASIKORNBANK PUBLIC NON-VOTING DR | KBANK-R.BK | 2.76% | $11.9M | 1,587,300 | 10.9 | $559.2B | Financial Services |
| 12 | TRUE CORPORATION NON-VOTING DR | TRUE-R.BK | 2.67% | $11.6M | 30,084,148 | 23.6 | $445.7B | Communication Services |
| 13 | SCB X PUBLIC COMPANY LIMITED NON-V | SCB-R.BK | 2.42% | $10.4M | 2,254,500 | 11.5 | $501.7B | Financial Services |
| 14 | CENTRAL PATTANA NON-VOTING DR PCL | CPN-R.BK | 2.11% | $9.1M | 4,810,900 | 13.8 | $277.1B | Real Estate |
| 15 | BUMRUNGRAD HOSPITAL NON-VOTING DR | BH-R.BK | 2.09% | $9.0M | 1,543,576 | 19.9 | $151.4B | Healthcare |
| 16 | PTT GLOBAL CHEMICAL NON-VOTING DR Private | — | 1.83% | $7.9M | 5,436,607 | — | — | — |
| 17 | THAI OIL NON-VOTING DR | TOP-R.BK | 1.43% | $6.2M | 2,994,900 | 4.9 | $158.6B | Energy |
| 18 | CHAROEN POKPHAND FOODS NON-VOTING | CPF-R.BK | 1.42% | $6.2M | 9,395,000 | 11.5 | $162.2B | Consumer Defensive |
| 19 | TMBTHANACHART BANK NON-VOTING DR P Private | — | 1.37% | $5.9M | 65,428,100 | — | — | — |
| 20 | MINOR INTERNATIONAL PUBLIC NON-VOT | MINT-R.BK | 1.13% | $4.9M | 7,584,410 | 15.3 | $119.2B | Consumer Cyclical |
| 21 | KCE ELECTRONICS NON-VOTING DR PCL | KCE-R.BK | 0.92% | $4.0M | 1,977,500 | 96.2 | $88.7B | Technology |
| 22 | KRUNGTHAI CARD NON-VOTING DR PCL | KTC-R.BK | 0.74% | $3.2M | 2,932,900 | 10.4 | $87.7B | Financial Services |
| 23 | INDORAMA VENTURES NON-VOTING DR | IVL-R.BK | 0.73% | $3.1M | 3,762,400 | -46.2 | $153.0B | Basic Materials |
| 24 | BANPU NON-VOTING DR | BANPU-R.BK | 0.72% | $3.1M | 7,188,273 | 96.9 | $143.3B | Energy |
| 25 | CENTRAL RETAIL CORPORATION NON-VOT | CRC-R.BK | 0.70% | $3.0M | 3,394,600 | 20.4 | $181.1B | Consumer Cyclical |
| 26 | RATCH GROUP PCL NON-VOTING DR | RATCH-R.BK | 0.69% | $3.0M | 2,623,100 | 14.6 | $81.0B | Utilities |
| 27 | WHA CORPORATION NON-VOTING DR PCL | WHA-R.BK | 0.66% | $2.9M | 20,042,740 | 11.4 | $68.8B | Real Estate |
| 28 | BANGCHAK CORPORATION ORS NON-VOTIN | BCP-R.BK | 0.66% | $2.8M | 1,776,800 | 3.5 | $77.2B | Energy |
| 29 | THAI UNION GROUP NON-VOTING DR | TU-R.BK | 0.65% | $2.8M | 7,395,700 | 10.2 | $47.8B | Consumer Defensive |
| 30 | BANGKOK EXPRESSWAY AND METRO PCL N | BEM-R.BK | 0.64% | $2.8M | 14,345,853 | 25.6 | $96.6B | Industrials |
| 31 | COM7 NON-VOTING DR | COM7-R.BK | 0.61% | $2.6M | 2,880,300 | 15.6 | $71.3B | Consumer Cyclical |
| 32 | SCG PACKAGING PCL NON-VOTING DR | SCGP-R.BK | 0.58% | $2.5M | 2,763,600 | 20.9 | $124.6B | Consumer Cyclical |
| 33 | IRPC NON-VOTING DR Private | — | 0.56% | $2.4M | 27,365,300 | — | — | — |
| 34 | HANA MICROELECTRONICS NON-VOTING D | HANA-R.BK | 0.55% | $2.4M | 1,545,200 | 78.0 | $46.0B | Technology |
| 35 | HOME PRODUCT CENTER NON-VOTING DR | HMPRO-R.BK | 0.54% | $2.3M | 12,368,073 | 14.8 | $85.8B | Consumer Cyclical |
| 36 | LAND AND HOUSE PUBLIC NON-VOTING D | LH-R.BK | 0.54% | $2.3M | 21,668,100 | 14.8 | $41.1B | Real Estate |
| 37 | CAL-COMP ELECTRONICS (THAILAND) NO Private | — | 0.53% | $2.3M | 8,423,200 | — | — | — |
| 38 | GLOBAL POWER SYNERGY NON-VOTING DR | GPSC-R.BK | 0.50% | $2.2M | 1,476,500 | 20.1 | $137.4B | Utilities |
| 39 | TISCO FINANCIAL GROUP NON-VOTING D | TISCO-R.BK | 0.47% | $2.0M | 537,200 | 14.6 | $100.1B | Financial Services |
| 40 | CENTRAL PLAZA HOTEL NON-VOTING DR | CENTEL-R.BK | 0.47% | $2.0M | 1,530,900 | 17.2 | $59.1B | Consumer Cyclical |
| 41 | ELECTRICITY GENERATING NON-VOTING | EGCO-R.BK | 0.47% | $2.0M | 530,000 | 126.5 | $66.6B | Utilities |
| 42 | KIATNAKIN PHATRA BANK NON-VOTING D Private | — | 0.47% | $2.0M | 596,673 | — | — | — |
| 43 | ASSET WORLD CORP NON-VOTING DR | AWC-R.BK | 0.45% | $1.9M | 19,814,600 | 15.5 | $100.6B | Real Estate |
| 44 | AMATA CORPORATION NON-VOTING DR PC Private | — | 0.45% | $1.9M | 1,929,700 | — | — | — |
| 45 | STAR PETROLEUM REFINING PCL NON-VO Private | — | 0.43% | $1.9M | 4,344,300 | — | — | — |
| 46 | TIDLOR HOLDINGS NON-VOTING DR PCL Private | — | 0.41% | $1.8M | 3,475,792 | — | — | — |
| 47 | THANACHART CAPITAL NON-VOTING DR P | TCAP-R.BK | 0.40% | $1.7M | 704,400 | 9.6 | $83.9B | Financial Services |
| 48 | THAI LIFE INSURANCE PUBLIC COMPANY Private | — | 0.40% | $1.7M | 5,083,900 | — | — | — |
| 49 | SANSIRI NON-VOTING DR PCL Private | — | 0.38% | $1.6M | 37,905,937 | — | — | — |
| 50 | MUANGTHAI CAPITAL ORS NON-VOTING D | MTC-R.BK | 0.37% | $1.6M | 1,853,900 | 8.1 | $58.3B | Financial Services |