Thai Fund (TTF)

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8.25 -0.01  -0.12% NYSE Jul 2, 8:00PM Delayed 2m 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 120.10M USD assets under management. It has an forecasted dividend yield of 3.79%, a forecasted PE ratio of 16.46, and a forecasted price to book value of 2.376. The fund has a net expense ratio of 1.01%, turns over its positions 13.00% per year, and is traded on the New York Stock Exchange.

TTF Key Info

Expense Ratio (12-31-14) 1.01%
Assets Under Management (6-30-15) 120.10M
30-Day Average Volume (7-2-15) 27153.60
Net Asset Value (7-1-15) 9.46
Discount or Premium to NAV (7-1-15) -12.68%
Turnover Ratio (12-31-14) 13.00%

TTF Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 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 March 31, 2015

TTF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 1.05%
United Kingdom 1.05%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 98.95%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 98.95%
Market Classification
% Developed Markets 1.05%
% Emerging Markets 98.95%
As of March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TTF Stock Sector Exposure

Basic Materials 1.69%
Communication Services 13.18%
Consumer Cyclical 20.91%
Consumer Defensive 0.00%
Energy 6.07%
Financial Services 18.82%
Healthcare 3.79%
Industrials 21.71%
Real Estate 9.48%
Technology 0.00%
Utilities 4.34%
As of March 31, 2015

TTF Stock Market Capitalization

Giant 10.63%
Large 26.37%
Medium 13.78%
Small 0.56%
Micro 0.00%
As of March 31, 2015
View More Holdings

TTF Top 10 Holdings

Name % Weight Price % Chg
Advanced Info Service PLC Shs Foreign Registered 9.45% -- --
Airports Of Thailand PLC Shs Foreign Registered 7.76% -- --
Kasikornbank Public Co Ltd DR 7.55% -- --
Ch Karnchang PLC Shs Foreign Registered 7.01% -- --
Sino-Thai Engineering And Construction Public Co Ltd Shs Foreign Registered 6.32% -- --
Ptt PLC Shs Foreign Registered 6.05% 9.77 +0.00%
Major Cineplex Group PLC Shs Foreign Registered 5.53% -- --
Minor International PLC Shs Foreign Registered 5.23% -- --
VGI Global Media PLC Shs Foreign Registered 4.80% -- --
Land And Houses PLC shs Foreign Registered 4.68% -- --
As of March 31, 2015
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TTF Basic Info

Style
Equity Style Large Cap/Blend
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 0.7772
Max Drawdown (All) 93.13%
Historical Sharpe (10y) 0.5353
Historical Sortino (All) 0.2487
30-Day Rolling Volatility 13.46%
Daily Value at Risk (VaR) 1% (All) 6.75%
Monthly Value at Risk (VaR) 1% (All) 26.01%

TTF Fundamentals

Dividend Yield TTM (7-2-15) 35.65%
Weighted Average PE Ratio 18.99
Weighted Average Price to Sales Ratio 1.650
Weighted Average Price to Book Ratio 3.028
Weighted Median ROE 24.26%
Weighted Median ROA 9.62%
Forecasted Dividend Yield 3.79%
Forecasted PE Ratio 16.46
Forecasted Price to Sales Ratio 1.556
Forecasted Price to Book Ratio 2.376
Number of Holdings 28
As of March 31, 2015

TTF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.11%
Forecasted Book Value Growth 12.44%
Forecasted Cash Flow Growth 29.95%
Forecasted Earnings Growth 14.59%
Forecasted Revenue Growth 8.18%
As of March 31, 2015

TTF Performance

  Returns Total Returns
1M -0.72% 0.86%
3M -7.92% -6.46%
6M -29.18% -6.42%
1Y -27.12% -3.69%
3Y -48.37% 46.50%
5Y -14.68% 165.9%
As of July 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
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