Thai Fund (TTF)

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8.83 +0.00  +0.00% NYSE Jul 21, 20:00 Delayed 2m USD
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TTF Price Chart

TTF Key Stats

TTF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.73% -- --
3M 4.78% -- --
6M 17.96% -- --
1Y 20.03% -- --
3Y 3.64% -- --
5Y 11.93% -- --
10Y 9.48% -- --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

TTF Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00
Stock 97.67% 97.67% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.99% 1.99% 0.00
As of March 31, 2017

TTF Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 4.84%
United Kingdom 1.35%
Europe Developed 3.49%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 95.16%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 95.16%
Market Classification
% Developed Markets 4.84%
% Emerging Markets 95.16%
As of March 31, 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 5.26%
Consumer Cyclical 10.84%
Consumer Defensive 4.15%
Energy 8.90%
Financial Services 21.62%
Healthcare 7.18%
Industrials 20.42%
Real Estate 14.58%
Technology 0.00
Utilities 7.05%
As of March 31, 2017

TTF Stock Market Capitalization

Giant 46.22%
Large 25.82%
Medium 25.69%
Small 2.27%
Micro 0.00
As of March 31, 2017

TTF Stock Style Exposure

Large Cap Value 27.26%
Large Cap Blend 8.88%
Large Cap Growth 25.93%
Mid Cap Value 5.53%
Mid Cap Blend 15.58%
Mid Cap Growth 4.52%
Small Cap Value 4.48%
Small Cap Blend 7.82%
Small Cap Growth 0.00
As of March 31, 2017
View More Holdings

TTF Top 10 Holdings

Symbol Name % Weight Price % Chg
PETFF Ptt PLC Shs Foreign Registered 8.70% -- --
AIPBF Airports Of Thailand PLC 7.57% -- --
CPN-F Central Pattana PCL Shs Foreign Registered 5.89% -- --
KPCPF Kasikornbank Public Co Ltd Shs Foreign Registered 5.71% -- --
MCGRF Major Cineplex Group PLC Shs Foreign Registered 5.60% -- --
SINOF Sino-Thai Engineering and Construction PCL Shs Foreign Registered 5.33% -- --
AVIKF Advanced Info Service PCL Shs Foreign Registered 5.14% -- --
EYGPF Electricity Generating PCL Shs Foreign Registered 4.52% -- --
SMCBF The Siam Commercial Bank PCL 4.46% -- --
AP-R AP (Thailand) PCL DR 4.31% -- --
As of March 31, 2017
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TTF Ratings

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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 8.92 yrs
Victoria Lim 0.34 yrs

TTF Net Fund Flows

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

TTF Risk Info

Beta (5Y) 0.888
Max Drawdown (All) 93.13%
Historical Sharpe (10Y) 0.5638
Historical Sortino (All) 0.6601
30-Day Rolling Volatility 9.72%
Daily Value at Risk (VaR) 1% (All) 6.61%
Monthly Value at Risk (VaR) 1% (All) 25.63%

TTF Fundamentals

Dividend Yield TTM (7-21-17) 1.92%
SEC Yield --
Weighted Average PE Ratio 18.18
Weighted Average Price to Sales Ratio 1.849
Weighted Average Price to Book Ratio 2.593
Weighted Median ROE 19.26%
Weighted Median ROA 6.77%
Forecasted Dividend Yield 2.96%
Forecasted PE Ratio 15.96
Forecasted Price to Sales Ratio 1.880
Forecasted Price to Book Ratio 2.238
Number of Holdings 29
As of March 31, 2017

TTF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.04%
Forecasted Book Value Growth 10.61%
Forecasted Cash Flow Growth 11.91%
Forecasted Earnings Growth 7.20%
Forecasted Revenue Growth -6.95%
As of March 31, 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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