Thai Fund Inc Common (TTF)

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12.02 -0.04  -0.33% NYSE Aug 21, 2:01PM BATS Real time Currency in USD
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TTF Description

Thai Fund Inc Common is a long only equity fund managed by Morgan Stanley that tracks the SET 50 PR THB index and has 177.21M USD assets under management. It has an expected distribution yield of 1.30%, a Prospective PE Ratio of 12.30, and a Prospective Price to Book Value of 1.359. 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.

Benchmark Index: SET 50 PR THB

TTF Key Info

Expense Ratio (12-31-13) 0.99%
Assets Under Management (8-20-14) 177.21M
30-Day Average Volume (8-20-14) 68392.33
Net Asset Value (8-20-14) 13.81
Discount or Premium to NAV (8-20-14) -12.67%
Turnover Ratio (12-31-13) 85.00%

TTF Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 June 30, 2014

TTF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 3.88%
United Kingdom 3.88%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 96.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 96.12%
Market Classification
% Developed Markets 3.88%
% Emerging Markets 96.12%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

TTF Stock Sector Exposure

Basic Materials 4.36%
Communication Services 12.23%
Consumer Cyclical 16.14%
Consumer Defensive 0.00%
Energy 9.38%
Financial Services 20.08%
Healthcare 3.22%
Industrials 18.64%
Real Estate 12.86%
Technology 0.00%
Utilities 3.09%
As of June 30, 2014

TTF Stock Market Capitalization

Giant 3.28%
Large 21.31%
Medium 22.79%
Small 7.83%
Micro 0.00%
As of June 30, 2014
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TTF Top 10 Holdings

Name % Weight Price Chg %
Advanced Info Service PLC 6.64% -- --
Total Access Communication PLC DR 5.57% -- --
Sino-Thai Engineering And Construction Public Co Ltd 5.52% -- --
Ptt PLC 5.34% 8.95 +0.00%
Kasikornbank Public Co Ltd DR 5.10% 6.51 +0.00%
Airports Of Thailand PLC 5.05% -- --
Ch Karnchang PLC 4.62% -- --
VGI Global Media PLC 4.61% -- --
WHA Corp PLC 4.38% -- --
Indorama Ventures Public Company Ltd. 4.35% -- --
As of June 30, 2014
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TTF Risk Info

Beta 0.8484
Max Drawdown (11-30-88 to 8-20-14) 93.13%
30 Day Average Volatility 11.90%

TTF Fundamentals

Distribution Yield TTM (8-21-14) 1.30%
Distribution Yield (Prospective) 3.06%
PE Ratio (Prospective) 12.30
PS Ratio (Prospective) 1.326
Price to Book Value (Prospective) 1.359
ROE 27.02%
ROA 11.23%
Number of Holdings 28.00
As of June 30, 2014

TTF Growth Estimates

Forecasted 5 Yr Earnings Growth 19.91%
Forecasted Book Value Growth 14.24%
Forecasted Cash Flow Growth -6.25%
Forecasted Earnings Growth 19.02%
Forecasted Revenue Growth 12.63%
As of June 30, 2014

TTF Performance

  Returns Total Returns
1M 2.56% 2.56%
3M 7.80% 17.08%
6M 15.47% 25.40%
1Y -41.59% 24.97%
3Y -10.90% 103.0%
5Y 51.19% 270.9%
As of Aug. 20, 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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