Thai Fund (TTF)

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7.61 -0.02  -0.26% NYSE Apr 29, 21:57 Delayed 2m USD
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TTF Key Stats

Expense Ratio (12-31-15) 1.08%
Assets Under Management (4-29-16) 108.43M
30-Day Average Volume (4-29-16) 10180.33
Net Asset Value (4-29-16) 8.76
Discount or Premium to NAV (4-29-16) -12.90%
Turnover Ratio (12-31-15) 10.00%

TTF Asset Allocation

Type % Net % Long % Short
Cash 2.78% 2.78% 0.00%
Stock 97.22% 97.22% 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 Dec. 31, 2015

TTF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 7.44%
United Kingdom 7.44%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 92.56%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 92.56%
Market Classification
% Developed Markets 7.44%
% Emerging Markets 92.56%
As of Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TTF Stock Sector Exposure

Basic Materials 0.00%
Communication Services 6.95%
Consumer Cyclical 16.48%
Consumer Defensive 0.00%
Energy 5.27%
Financial Services 21.78%
Healthcare 4.04%
Industrials 28.96%
Real Estate 11.74%
Technology 0.00%
Utilities 4.79%
As of Dec. 31, 2015

TTF Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2015
View More Holdings

TTF Top 10 Holdings

Symbol Name % Weight Price % Chg
APTPF Airports Of Thailand PLC Shs Foreign Registered 10.74% -- --
CKPCF Ch Karnchang PLC Shs Foreign Registered 9.16% -- --
SINOF Sino-Thai Engineering And Construction Public Co Ltd Shs Foreign Registered 8.26% -- --
THB THB Group PLC 7.24% -- --
AVIKF Advanced Info Service PLC Shs Foreign Registered 6.75% -- --
8MI Minor International PLC Shs Foreign Registered 6.09% -- --
KPCPF Kasikornbank Public Co Ltd Shs Foreign Registered 5.57% 4.81 +0.00%
MCGRF Major Cineplex Group PLC Shs Foreign Registered 5.38% -- --
LH-F Land And Houses PLC shs Foreign Registered 5.16% -- --
PETFF Ptt PLC Shs Foreign Registered 5.12% 6.30 +0.00%
As of Dec. 31, 2015
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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 7.67 yrs
Samuel Rhee 3.25 yrs

TTF Risk Info

Beta 0.8551
Max Drawdown (All) 93.13%
Historical Sharpe (10Y) 0.4805
Historical Sortino (All) 0.6469
30-Day Rolling Volatility 16.86%
Daily Value at Risk (VaR) 1% (All) 6.69%
Monthly Value at Risk (VaR) 1% (All) 25.91%

TTF Fundamentals

Dividend Yield TTM (4-29-16) 3.35%
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 4.07%
Forecasted PE Ratio 14.71
Forecasted Price to Sales Ratio 1.309
Forecasted Price to Book Ratio 2.113
Number of Holdings 23
As of Dec. 31, 2015

TTF Growth Estimates

Forecasted 5 Yr Earnings Growth 7.39%
Forecasted Book Value Growth 15.38%
Forecasted Cash Flow Growth 5.91%
Forecasted Earnings Growth 7.27%
Forecasted Revenue Growth 9.83%
As of Dec. 31, 2015

TTF Performance

  Returns Total Returns
1M 4.09% 4.09%
3M 10.26% 10.26%
6M 2.83% 4.65%
1Y -12.30% -9.32%
3Y -69.88% -14.81%
5Y -45.42% 65.80%
As of April 29, 2016

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 Comparables

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TTF Attributes

Key Dates
Inception Date 2/17/1988
Last Annual Report Date 12/31/2015
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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