Thai Fund (TTF)

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8.09 +0.02  +0.25% NYSE Mar 27, 20:00 Delayed 2m USD
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TTF Key Stats

Expense Ratio 1.06%
Share Class Assets Under Management 112.04M
30-Day Average Daily Volume Upgrade
Net Asset Value 9.49
Discount or Premium to NAV -14.75%
Turnover Ratio 31.00

TTF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.32% -- --
3M 9.47% -- --
6M 6.62% -- --
1Y 20.12% -- --
3Y 4.98% -- --
5Y 10.48% -- --
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

TTF Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00
Stock 95.93% 95.93% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 4.02% 4.02% 0.00
As of Dec. 31, 2016

TTF Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 9.76%
United Kingdom 6.64%
Europe Developed 3.12%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 90.24%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 90.24%
Market Classification
% Developed Markets 9.76%
% Emerging Markets 90.24%
As of Dec. 31, 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 4.19%
Consumer Cyclical 11.13%
Consumer Defensive 0.00
Energy 7.32%
Financial Services 27.58%
Healthcare 5.66%
Industrials 22.59%
Real Estate 14.29%
Technology 0.00
Utilities 7.24%
As of Dec. 31, 2016

TTF Stock Market Capitalization

Giant 39.96%
Large 30.56%
Medium 27.26%
Small 2.22%
Micro 0.00
As of Dec. 31, 2016

TTF Stock Style Exposure

Large Cap Value 27.15%
Large Cap Blend 9.89%
Large Cap Growth 22.61%
Mid Cap Value 13.87%
Mid Cap Blend 6.20%
Mid Cap Growth 7.42%
Small Cap Value 4.88%
Small Cap Blend 4.88%
Small Cap Growth 3.10%
As of Dec. 31, 2016
View More Holdings

TTF Top 10 Holdings

Symbol Name % Weight Price % Chg
APTPF Airports Of Thailand PLC Shs Foreign Registered 7.29% -- --
PETFF Ptt PLC Shs Foreign Registered 7.03% -- --
SINOF Sino-Thai Engineering and Construction PCL Shs Foreign Registered 7.00% -- --
KPCPF Kasikornbank Public Co Ltd Shs Foreign Registered 6.87% -- --
THB THB Group PLC 6.37% -- --
CPN-F Central Pattana PCL Shs Foreign Registered 5.59% -- --
MCGRF Major Cineplex Group PLC Shs Foreign Registered 5.12% -- --
CK-F CH. Karnchang PCL Shs Foreign Registered 4.40% -- --
AP-R AP (Thailand) Pcl DR 4.26% -- --
MNRIF Minor International PCL Shs Foreign Registered 4.16% -- --
As of Dec. 31, 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 8.59 yrs
Victoria Lim 0.00 yrs

TTF Net Fund Flows

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

TTF Risk Info

Beta (5Y) 0.8178
Max Drawdown (All) 93.13%
Historical Sharpe (10Y) 0.5428
Historical Sortino (All) 0.6467
30-Day Rolling Volatility 9.37%
Daily Value at Risk (VaR) 1% (All) 6.61%
Monthly Value at Risk (VaR) 1% (All) 25.73%

TTF Fundamentals

Dividend Yield TTM (3-27-17) 1.57%
SEC Yield --
Weighted Average PE Ratio 17.93
Weighted Average Price to Sales Ratio 1.876
Weighted Average Price to Book Ratio 2.537
Weighted Median ROE 18.73%
Weighted Median ROA 6.86%
Forecasted Dividend Yield 3.20%
Forecasted PE Ratio 15.66
Forecasted Price to Sales Ratio 1.754
Forecasted Price to Book Ratio 2.345
Number of Holdings 27
As of Dec. 31, 2016

TTF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.29%
Forecasted Book Value Growth 10.07%
Forecasted Cash Flow Growth 8.69%
Forecasted Earnings Growth -1.44%
Forecasted Revenue Growth -1.33%
As of Dec. 31, 2016

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 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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