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  • Thailand Stocks Div ETF

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    1. ThaiDEX SET High Dividend ETF provides easy exposure to 30 high-dividend stocks in Thailand through a single transaction, allowing for diversification across the market. 2. As of November 2015, the fund's largest allocations were to the energy sector at 32% and banking sector at 28%, with market capitalization of 3.95 trillion baht and dividend yield of 4.57%. 3. The top 10 holdings were all Thai companies, led by PTT at 18.7% of the index, with the fund seeking to track the performance of the SETHD Index of high-dividend stocks in the Thai market.

    Original Description:

    10 Thai Companies account for 80 % of thsi ETF

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    1. ThaiDEX SET High Dividend ETF provides easy exposure to 30 high-dividend stocks in Thailand through a single transaction, allowing for diversification across the market. 2. As of November 2015, the fund's largest allocations were to the energy sector at 32% and banking sector at 28%, with market capitalization of 3.95 trillion baht and dividend yield of 4.57%. 3. The top 10 holdings were all Thai companies, led by PTT at 18.7% of the index, with the fund seeking to track the performance of the SETHD Index of high-dividend stocks in the Thai market.

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    © All Rights Reserved
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    18 views1 page

    Thailand Stocks Div ETF

    Uploaded by

    Martin
    1. ThaiDEX SET High Dividend ETF provides easy exposure to 30 high-dividend stocks in Thailand through a single transaction, allowing for diversification across the market. 2. As of November 2015, the fund's largest allocations were to the energy sector at 32% and banking sector at 28%, with market capitalization of 3.95 trillion baht and dividend yield of 4.57%. 3. The top 10 holdings were all Thai companies, led by PTT at 18.7% of the index, with the fund seeking to track the performance of the SETHD Index of high-dividend stocks in the Thai market.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    ThaiDEX SET High Dividend ETF Advantage

    1.

    Simple and Easy exposure to Thai market: ThaiDEX High Dividend ETF enables you to benefit from 30 high
    dividend stocks in Thailand. It facilitates your asset allocation to the market in the most simple and easiest way.
    Market Coverage and Diversification: With a single transaction of ThaiDEX SET High Dividend ETF, you can
    expand your portfolio to get the performance of SETHD Index, representing high dividend stocks.
    This is the least expensive way to cover dividend stocks in Thai market.

    2.
    3.

    1DIV Sector Allocation as of 30 Nov 2015


    Food &
    Property Bevarage
    Development 6%
    8%

    SETHD Information as of 30 Nov 2015


    Market Capitalization (Trillion Baht)
    3.95
    Price to Earning (P/E)
    19.36
    Dividend Yield
    4.57%

    Cash
    0%
    Others
    12%

    Energy
    32%

    Bank
    28%

    Construction
    Materials
    14%

    1DIV Performance as of 30 Nov 2015


    Performance
    1 month 3 months 6 months
    1DIV
    -2.84%
    -3.56%
    -15.68%
    SETHD
    -2.49%
    -3.65%
    -15.97%
    Inception date : 10 Aug 2011
    First trading date : 16 Aug 2011

    1 Year
    -21.23%
    -22.69%

    YTD
    Since Inception
    -12.59%
    10.69%
    -14.24%
    -1.01%

    ThaiDEX SET High Dividend ETF Information

    30 .. 2558

    1DIV Dividend History


    XD Date
    Dividend
    15/06/2012
    01/02/2013
    26/02/2014
    13/08/2014
    05/02/2015

    1
    2
    3
    4
    5
    6
    7
    8
    9
    10

    Fund Information as of 30 Nov 2015

    32.29%
    28.07%
    13.51%
    7.93%
    6.36%
    11.84%
    0.01%
    100.00%

    per Unit
    0.41 Baht
    0.08 Baht
    0.216 Baht
    0.228 Baht
    0.233 Baht

    SETHD TOP 10 CONSTITUENTS


    Constituent Name
    PTT
    THE SIAM CEMENT PCL
    THE SIAM COMMERCIAL BANK PCL
    BANGKOK BANK PCL
    PTT EXPLORATION AND PRODUCTION PCL
    KRUNG THAI BANK PCL
    PTT GLOBAL CHEMICAL PCL
    CHAROEN POKPHAND FOODS PCL
    GLOW ENERGY PCL
    DELTA ELECTRONICS (THAILAND)
    As of 30 Nov 2015

    NAV (Baht Per Unit)


    Fund Size (Million Baht)
    Total Unit (Million Units)
    Tracking error (SETHD)

    10.1875
    61
    6
    1.56%

    Trading Information
    Market price (Baht)
    10.28
    Avg. Trading (Million Baht)*
    49.13
    Turn over **
    0.52%
    * Avg. Trading since inception
    ** Avg. Daily Trading / Avg. Fund size
    Secondary market
    Tick size
    Ex. Bid / Offer
    1 Board lot
    Put through
    Expense Ratio (Exclude VAT)

    Industry
    Resources
    Property & Construction
    Financials
    Financials
    Resources
    Financials
    Industrials
    Food & Beverage
    Resources
    Electronic Components

    Change MoM
    -2.8%
    -2.8%
    0.0%
    -0.2%
    Change MoM
    -2.2%
    -1.7%
    0.00%

    0.01
    Bid 9.01/Offer 9.02
    100 1DIV
    Min. 1 C.U.
    1.06%

    Sector
    Energy&Utilities
    Construction Materials
    Banking
    Banking
    Energy&Utilities
    Banking
    Petrochemicals&Chemicals
    Agro & Food Industry
    Energy&Utilities
    Electronic
    Total

    Index Weight (%)


    18.70%
    13.51%
    11.32%
    8.05%
    6.60%
    6.04%
    6.02%
    4.12%
    3.06%
    2.72%
    80.13%

    Past performance of the fund is not insisting of future performance

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