Thai Fund Inc Common (TTF)

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12.26 -0.05  -0.41% NYSE Sep 29, 8:00PM 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 178.31M USD assets under management. It has an expected distribution yield of 84.04%, a Forecasted PE Ratio of 12.30, and a Forecasted 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 (9-29-14) 178.31M
30-Day Average Volume (9-26-14) 42013.23
Net Asset Value (9-29-14) 14.03
Discount or Premium to NAV (9-29-14) -12.62%
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% 7.00 +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 0.8591
30 Day Average Volatility 10.59%

TTF Fundamentals

Dividend Yield TTM (9-29-14) 84.04%
Weighted Average PE Ratio 10.67
Weighted Average Price to Sales Ratio 1.120
Weighted Average Price to Book Ratio 2.007
Weighted Median ROE 27.02%
Weighted Median ROA 11.23%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 12.30
Forecasted Price to Sales Ratio 1.326
Forecasted Price to Book Ratio 1.359
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 0.09% 0.09%
3M 9.60% 9.60%
6M 14.96% 24.85%
1Y -39.71% 23.32%
3Y 2.69% 133.9%
5Y 33.99% 228.7%
As of Sept. 29, 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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