Thai Fund (TTF)

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10.96 +0.14  +1.29% NYSE Nov 17, 16:26 Delayed 2m USD
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TTF Price Chart

TTF Key Stats

TTF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.64% -0.20% -- --
3M 23.52% 10.99% -- --
6M 29.29% 18.47% -- --
YTD 46.31% 28.70% -- --
1Y 52.91% 34.05% -- --
3Y 9.65% 5.93% -- --
5Y 14.35% 9.02% -- --
10Y 12.80% 11.51% -- --
As of Nov. 16, 2017. Returns for periods of 1 year and above are annualized.

TTF Asset Allocation

Type % Net % Long % Short
Cash 0.92% 0.92% 0.00
Stock 95.90% 95.90% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 3.18% 3.18% 0.00
As of Sept. 30, 2017

TTF Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 5.52%
United Kingdom 2.66%
Europe Developed 2.86%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 94.48%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 94.48%
Market Classification
% Developed Markets 5.52%
% Emerging Markets 94.48%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

TTF Stock Sector Exposure

Basic Materials 0.00
Communication Services 5.22%
Consumer Cyclical 9.22%
Consumer Defensive 4.95%
Energy 8.68%
Financial Services 22.40%
Healthcare 6.58%
Industrials 22.60%
Real Estate 13.27%
Technology 0.00
Utilities 7.07%
As of Sept. 30, 2017

TTF Stock Market Capitalization

Giant 35.27%
Large 38.32%
Medium 21.60%
Small 4.81%
Micro 0.00
As of Sept. 30, 2017

TTF Stock Style Exposure

Large Cap Value 31.01%
Large Cap Blend 14.57%
Large Cap Growth 19.68%
Mid Cap Value 12.47%
Mid Cap Blend 9.56%
Mid Cap Growth 5.51%
Small Cap Value 3.06%
Small Cap Blend 4.15%
Small Cap Growth 0.00
As of Sept. 30, 2017
View More Holdings

TTF Top 10 Holdings

Symbol Name % Weight Price % Chg
AIPBF Airports Of Thailand PLC 10.34% -- --
PETFF Ptt PLC Shs Foreign Registered 8.33% -- --
CPN-F Central Pattana PCL Shs Foreign Registered 6.62% -- --
KPCPF Kasikornbank Public Co Ltd Shs Foreign Registered 5.68% -- --
SINOF Sino-Thai Engineering and Construction PCL Shs Foreign Registered 5.19% -- --
ADVANC-F Advanced Info Service PCL Shs Foreign Registered 5.01% -- --
CVPBF CP All PCL Shs Foreign Registered 4.75% -- --
EYGPF Electricity Generating PCL Shs Foreign Registered 4.51% -- --
MCGRF Major Cineplex Group PLC Shs Foreign Registered 4.17% -- --
SMCBF The Siam Commercial Bank PCL 3.81% -- --
As of Sept. 30, 2017
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TTF One Page Reports

TTF Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
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 9.17 yrs
Victoria Lim 0.59 yrs

TTF Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

TTF Risk Info

Beta (5Y) 0.8868
Max Drawdown (All) 91.32%
Historical Sharpe (10Y) 0.5601
Historical Sortino (All) 0.6907
30-Day Rolling Volatility 9.86%
Daily Value at Risk (VaR) 1% (All) 6.59%
Monthly Value at Risk (VaR) 1% (All) 25.58%

TTF Fundamentals

Dividend Yield TTM (11-17-17) 1.55%
SEC Yield --
Weighted Average PE Ratio 18.30
Weighted Average Price to Sales Ratio 1.922
Weighted Average Price to Book Ratio 2.802
Weighted Median ROE 20.13%
Weighted Median ROA 7.13%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 17.40
Forecasted Price to Sales Ratio 2.090
Forecasted Price to Book Ratio 2.537
Number of Holdings 28
As of Sept. 30, 2017

TTF Growth Estimates

Forecasted 5 Yr Earnings Growth 7.29%
Forecasted Book Value Growth 9.78%
Forecasted Cash Flow Growth 9.40%
Forecasted Earnings Growth 6.19%
Forecasted Revenue Growth -6.84%
As of Sept. 30, 2017

TTF Comparables

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TTF Attributes

Key Dates
Inception Date 2/17/1988
Last Annual Report Date 12/31/2016
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 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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