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Thailand ETF iShares MSCI Thailand Capped ETF Harry Grieve.

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Page 1: Thailand ETF iShares MSCI Thailand Capped ETF Harry Grieve

Thailand ETF

iShares MSCI Thailand Capped ETF Harry Grieve.

Page 2: Thailand ETF iShares MSCI Thailand Capped ETF Harry Grieve
Page 3: Thailand ETF iShares MSCI Thailand Capped ETF Harry Grieve

Country Overview

• Population: 67.7m (2011)• Capital city: Bangkok• Currency: Thai Bhat• Median age: 35 years old• Labour force: 39.4m• Main Index: SET 50• Inflation: 3% (2012)• FOREX reserves: 1.3bn (2013)• Exports YoY: +2.53%• Imports YoY: -2.45%• Fared the credit crisis well due to

banking system.• 10Y Bond yield: 3.87%

‘The gateway to S.E Asia’.

Page 4: Thailand ETF iShares MSCI Thailand Capped ETF Harry Grieve
Page 5: Thailand ETF iShares MSCI Thailand Capped ETF Harry Grieve

2003 2004 2005 2006 2007 2008 2009 2010 2011 20120

5

10

15

20

25

30

35

-4

-2

0

2

4

6

8

10

Thailand Debt to GDP (%) Ratio and Annual GDP Growth (%)

Debt GDP

GDP

-50

0

50

100

150

200

250

FTSE 100 vs SET 50 (%)

FTSE 100

SET 50

Page 6: Thailand ETF iShares MSCI Thailand Capped ETF Harry Grieve
Page 7: Thailand ETF iShares MSCI Thailand Capped ETF Harry Grieve
Page 8: Thailand ETF iShares MSCI Thailand Capped ETF Harry Grieve

The ETFConstructed by Blackrock

iShares MSCI Thailand Capped ETF• Underlying Index: MSCI

Thailand IMI 25/50

Page 9: Thailand ETF iShares MSCI Thailand Capped ETF Harry Grieve

SWOT AnalysisStrengthsDiversify through two currenciesStrong fundamentalsCheap management costs

OpportunitiesSecond largest S.E economyBuying mid range and above new support line

WeaknessesUncertain macro outlookExposure to US market swingsLack of regulation

ThreatsEmerging market downturnsMore volatileHarder to obtain information