Thai Fund (TTF)

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7.95 +0.03  +0.38% NYSE Dec 2, 20:00 Delayed 2m USD
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TTF Key Stats

Expense Ratio 1.08%
Share Class Assets Under Management 112.87M
30-Day Average Daily Volume Upgrade
Net Asset Value 9.35
Discount or Premium to NAV -14.97%
Turnover Ratio 10.00

TTF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.25% -- -- -- 93
3M -5.81% -- -- -- 86
6M 5.02% -- -- -- 60
1Y 11.00% -- -- -- 1
3Y 3.70% -- -- -- 14
5Y 13.02% -- -- -- 1
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

TTF Asset Allocation

Type % Net % Long % Short
Cash 1.25% 1.25% 0.00
Stock 94.25% 94.25% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 4.50% 4.50% 0.00
As of Sept. 30, 2016

TTF Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 5.10%
United Kingdom 1.77%
Europe Developed 3.33%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 94.90%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 94.90%
Market Classification
% Developed Markets 5.10%
% Emerging Markets 94.90%
As of Sept. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

TTF Stock Sector Exposure

Basic Materials 0.00
Communication Services 4.73%
Consumer Cyclical 12.74%
Consumer Defensive 0.00
Energy 6.93%
Financial Services 22.73%
Healthcare 4.41%
Industrials 23.89%
Real Estate 18.92%
Technology 0.00
Utilities 5.66%
As of Sept. 30, 2016

TTF Stock Market Capitalization

Giant 27.65%
Large 33.29%
Medium 30.33%
Small 8.73%
Micro 0.00
As of Sept. 30, 2016

TTF Stock Style Exposure

Large Cap Value 17.78%
Large Cap Blend 26.24%
Large Cap Growth 16.97%
Mid Cap Value 15.65%
Mid Cap Blend 8.00%
Mid Cap Growth 3.99%
Small Cap Value 5.08%
Small Cap Blend 6.29%
Small Cap Growth 0.00
As of Sept. 30, 2016
View More Holdings

TTF Top 10 Holdings

Symbol Name % Weight Price % Chg
TX3 Airports Of Thailand PLC Shs Foreign Registered 7.92% -- --
SINOF Sino-Thai Engineering and Construction PCL Shs Foreign Registered 7.19% -- --
8MI Minor International PCL Shs Foreign Registered 6.70% -- --
1PT1 Central Pattana PCL Shs Foreign Registered 6.66% -- --
PETFF Ptt PLC Shs Foreign Registered 6.53% -- --
KPCPF Kasikornbank Public Co Ltd Shs Foreign Registered 6.36% -- --
MCGRF Major Cineplex Group PLC Shs Foreign Registered 5.31% -- --
AP-R AP (Thailand) Pcl DR 4.71% -- --
-- Bts Rail Mass Transit Fund F Unit Thb10.611000000000001 A 4.50% -- --
LH-F Land and Houses PCL shs Foreign Registered 4.48% -- --
As of Sept. 30, 2016
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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 7.67 yrs
Samuel Rhee 3.25 yrs

TTF Net Fund Flows

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

TTF Risk Info

Beta 0.9057
Max Drawdown (All) 93.13%
Historical Sharpe (10Y) 0.5058
Historical Sortino (All) 0.6454
30-Day Rolling Volatility 10.80%
Daily Value at Risk (VaR) 1% (All) 6.63%
Monthly Value at Risk (VaR) 1% (All) 25.86%

TTF Fundamentals

Dividend Yield TTM (12-2-16) 3.21%
SEC Yield --
Weighted Average PE Ratio 18.61
Weighted Average Price to Sales Ratio 1.824
Weighted Average Price to Book Ratio 2.561
Weighted Median ROE 18.85%
Weighted Median ROA 7.04%
Forecasted Dividend Yield 3.50%
Forecasted PE Ratio 15.51
Forecasted Price to Sales Ratio 1.697
Forecasted Price to Book Ratio 2.263
Number of Holdings 27
As of Sept. 30, 2016

TTF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.64%
Forecasted Book Value Growth 8.75%
Forecasted Cash Flow Growth 6.20%
Forecasted Earnings Growth 0.46%
Forecasted Revenue Growth -1.25%
As of Sept. 30, 2016

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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