Thai Fund (TTF)

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7.33 +0.06  +0.83% NYSE Sep 3, 17:00 Delayed 2m USD
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TTF Key Stats

Expense Ratio (12-31-14) 1.01%
Assets Under Management (9-2-15) 107.14M
30-Day Average Volume (9-2-15) 28627.00
Net Asset Value (9-1-15) 8.28
Discount or Premium to NAV (9-2-15) -13.76%
Turnover Ratio (12-31-14) 13.00%

TTF Asset Allocation

Type % Net % Long % Short
Cash 1.04% 1.04% 0.00%
Stock 98.96% 98.96% 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, 2015

TTF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 5.61%
United Kingdom 5.61%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 94.39%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 94.39%
Market Classification
% Developed Markets 5.61%
% Emerging Markets 94.39%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TTF Stock Sector Exposure

Basic Materials 1.84%
Communication Services 13.57%
Consumer Cyclical 14.15%
Consumer Defensive 0.00%
Energy 6.84%
Financial Services 20.79%
Healthcare 4.02%
Industrials 23.81%
Real Estate 10.55%
Technology 0.00%
Utilities 4.43%
As of June 30, 2015

TTF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

TTF Top 10 Holdings

Symbol Name % Weight Price % Chg
AVIKF Advanced Info Service PLC Shs Foreign Registered 9.65% -- --
APTPF Airports Of Thailand PLC Shs Foreign Registered 8.47% -- --
CKPCF Ch Karnchang PLC Shs Foreign Registered 7.77% -- --
SINOF Sino-Thai Engineering And Construction Public Co Ltd Shs Foreign Registered 6.97% -- --
PETFF Ptt PLC Shs Foreign Registered 6.77% 9.77 +0.00%
KPCUF Kasikornbank Public Co Ltd DR 6.29% -- --
THB THB Group PLC 5.55% -- --
MCGRF Major Cineplex Group PLC Shs Foreign Registered 4.91% -- --
8MI Minor International PLC Shs Foreign Registered 4.56% -- --
LH-F Land And Houses PLC shs Foreign Registered 4.35% -- --
As of June 30, 2015
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TTF Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name Morgan Stanley
Benchmark Index
SET 50 PR THB
100.0%

TTF Manager Info

Name Tenure
Munib Madni 6.67 yrs
Samuel Rhee 2.25 yrs

TTF Risk Info

Beta 0.7917
Max Drawdown (All) 93.13%
Historical Sharpe (10y) 0.531
Historical Sortino (All) 0.2488
30-Day Rolling Volatility 24.79%
Daily Value at Risk (VaR) 1% (All) 6.74%
Monthly Value at Risk (VaR) 1% (All) 25.99%

TTF Fundamentals

Dividend Yield TTM (9-3-15) 40.13%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 3.95%
Forecasted PE Ratio 16.06
Forecasted Price to Sales Ratio 1.388
Forecasted Price to Book Ratio 2.379
Number of Holdings 28
As of June 30, 2015

TTF Growth Estimates

Forecasted 5 Yr Earnings Growth 7.49%
Forecasted Book Value Growth 14.34%
Forecasted Cash Flow Growth 11.25%
Forecasted Earnings Growth 5.86%
Forecasted Revenue Growth 11.60%
As of June 30, 2015

TTF Performance

  Returns Total Returns
1M -5.42% -5.42%
3M -11.79% -10.39%
6M -19.71% -18.43%
1Y -40.36% -21.18%
3Y -54.44% 29.27%
5Y -39.97% 87.08%
As of Sept. 1, 2015

TTF Net 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

TTF Attributes

Key Dates
Inception Date 2/17/1988
Last Annual Report Date 12/31/2014
Last Prospectus Date 2/17/1988
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 for RRSP No

TTF Excel Add-In Codes

  • Name: =YCI("TTF","name")
  • Broad Asset Class: =YCI("TTF", "broad_asset_class")
  • Broad Category: =YCI("TTF", "broad_category_group")
  • Prospectus Objective: =YCI("TTF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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