Thai Fund (TTF)

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11.87 +0.07  +0.59% NYSE Dec 19, 8:00PM BATS Real time Currency in USD
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TTF Description

Thai Fund is a long only equity fund managed by Morgan Stanley that tracks the SET 50 PR THB index and has 166.11M USD assets under management. It has an expected distribution yield of 85.65%, a Forecasted PE Ratio of 13.72, and a Forecasted Price to Book Value of 1.363. The fund has a net expense ratio of 0.99%, turns over its positions 85.00% per year, and is traded on the New York Stock Exchange.

TTF Key Info

Expense Ratio (12-31-13) 0.99%
Assets Under Management (12-19-14) 166.11M
30-Day Average Volume (12-18-14) 43987.07
Net Asset Value (12-19-14) 13.07
Discount or Premium to NAV (12-19-14) -9.18%
Turnover Ratio (12-31-13) 85.00%

TTF Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2014

TTF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 1.98%
United Kingdom 1.98%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 98.02%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 98.02%
Market Classification
% Developed Markets 1.98%
% Emerging Markets 98.02%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

TTF Stock Sector Exposure

Basic Materials 3.75%
Communication Services 11.25%
Consumer Cyclical 15.56%
Consumer Defensive 0.00%
Energy 12.85%
Financial Services 18.70%
Healthcare 3.96%
Industrials 19.22%
Real Estate 11.31%
Technology 0.00%
Utilities 3.38%
As of Sept. 30, 2014

TTF Stock Market Capitalization

Giant 12.54%
Large 19.58%
Medium 11.80%
Small 7.26%
Micro 0.00%
As of Sept. 30, 2014
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TTF Top 10 Holdings

Name % Weight Price Chg %
Ptt PLC Shs Foreign Registered 9.22% 11.45 +0.00%
Advanced Info Service PLC Shs Foreign Registered 6.36% -- --
Sino-Thai Engineering And Construction Public Co Ltd Shs Foreign Registered 5.68% -- --
Ch Karnchang PLC Shs Foreign Registered 5.66% -- --
Kasikornbank Public Co Ltd DR 5.50% 7.08 +0.00%
Total Access Communication PLC DR 4.87% -- --
Airports Of Thailand PLC Shs Foreign Registered 4.70% -- --
VGI Global Media PLC Shs Foreign Registered 4.34% -- --
Bangkok Bank PCL DR 4.21% -- --
Mega Lifesciences Public Company Ltd ADR 3.96% -- --
As of Sept. 30, 2014
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TTF Basic Info

Style
Asset Class International Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name Morgan Stanley
Benchmark Index
SET 50 PR THB 100.0%
Key Dates
Inception Date 2/17/1988
Last Annual Report Date 12/31/2013
Last Prospectus Date 7/23/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

TTF Manager Info

Name Tenure
Munib Madni 6.25 yrs
Samuel Rhee 1.83 yrs

TTF Risk Info

Beta 0.8375
30 Day Average Volatility 21.93%

TTF Fundamentals

Dividend Yield TTM (12-19-14) 85.65%
Weighted Average PE Ratio 17.41
Weighted Average Price to Sales Ratio 1.251
Weighted Average Price to Book Ratio 2.560
Weighted Median ROE 23.93%
Weighted Median ROA 9.28%
Forecasted Dividend Yield 3.25%
Forecasted PE Ratio 13.72
Forecasted Price to Sales Ratio 1.245
Forecasted Price to Book Ratio 1.363
Number of Holdings 28.00
As of Sept. 30, 2014

TTF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.68%
Forecasted Book Value Growth 12.89%
Forecasted Cash Flow Growth -1.57%
Forecasted Earnings Growth 16.81%
Forecasted Revenue Growth 10.00%
As of Sept. 30, 2014

TTF Performance

  Returns Total Returns
1M -1.56% -1.56%
3M -2.60% -2.60%
6M 0.50% 9.15%
1Y -36.93% 29.02%
3Y -6.39% 113.2%
5Y 34.87% 230.9%
As of Dec. 19, 2014

TTF Flows

1M 0.00
3M -6.437M
6M -6.437M
YTD 0.00
1Y -22.60M
3Y -35.40M
5Y -46.60M
As of Jan. 31, 2012
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