Thai Fund (TTF)

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7.420 +0.07  +0.95% NYSE May 25, 20:00 Delayed 2m USD
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TTF Key Stats

Expense Ratio (12-31-15) 1.08%
Assets Under Management (5-25-16) 106.20M
30-Day Average Volume (5-25-16) 9097.80
Net Asset Value (5-25-16) 8.58
Discount or Premium to NAV (5-25-16) -13.52%
Turnover Ratio (12-31-15) 10.00%

TTF Asset Allocation

Type % Net % Long % Short
Cash 6.15% 6.15% 0.00%
Stock 93.85% 93.85% 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 March 31, 2016

TTF Net Fund Flows

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

TTF Net Share Class Flows

1M 0.00
3M -6.437M
6M -6.437M
YTD 0.00
1Y -22.60M
3Y -35.40M
5Y -46.60M
10Y --
As of Jan. 31, 2012

TTF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 7.77%
United Kingdom 7.77%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 92.23%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 92.23%
Market Classification
% Developed Markets 7.77%
% Emerging Markets 92.23%
As of March 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 2.26%
Consumer Cyclical 16.01%
Consumer Defensive 0.00%
Energy 6.07%
Financial Services 25.13%
Healthcare 4.18%
Industrials 20.98%
Real Estate 19.58%
Technology 0.00%
Utilities 5.78%
As of March 31, 2016

TTF Stock Market Capitalization

Giant 17.97%
Large 21.34%
Medium 8.15%
Small 5.55%
Micro 0.00%
As of March 31, 2016
View More Holdings

TTF Top 10 Holdings

Symbol Name % Weight Price % Chg
APTPF Airports Of Thailand PLC Shs Foreign Registered 8.47% -- --
SINOF Sino-Thai Engineering and Construction PCL Shs Foreign Registered 7.32% -- --
THB THB Group PLC 7.29% -- --
1PT1 Central Pattana PCL Shs Foreign Registered 6.23% -- --
KPCPF Kasikornbank Public Co Ltd Shs Foreign Registered 6.21% 4.70 -2.29%
8MI Minor International PCL Shs Foreign Registered 6.07% -- --
PETFF Ptt PLC Shs Foreign Registered 5.69% 6.30 +0.00%
MCGRF Major Cineplex Group PLC Shs Foreign Registered 5.55% -- --
LH-F Land and Houses PCL shs Foreign Registered 4.75% -- --
AP-R AP (Thailand) Pcl DR 4.20% -- --
As of March 31, 2016
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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 0.8497
Max Drawdown (All) 93.13%
Historical Sharpe (10Y) 0.4446
Historical Sortino (All) 0.6481
30-Day Rolling Volatility 15.36%
Daily Value at Risk (VaR) 1% (All) 6.68%
Monthly Value at Risk (VaR) 1% (All) 25.89%

TTF Fundamentals

Dividend Yield TTM (5-25-16) 3.44%
Weighted Average PE Ratio 16.63
Weighted Average Price to Sales Ratio 1.879
Weighted Average Price to Book Ratio 2.384
Weighted Median ROE 17.41%
Weighted Median ROA 6.85%
Forecasted Dividend Yield 3.67%
Forecasted PE Ratio 14.72
Forecasted Price to Sales Ratio 1.678
Forecasted Price to Book Ratio 2.044
Number of Holdings 25
As of March 31, 2016

TTF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.21%
Forecasted Book Value Growth 8.84%
Forecasted Cash Flow Growth 6.66%
Forecasted Earnings Growth 0.10%
Forecasted Revenue Growth -2.86%
As of March 31, 2016

TTF Performance

  Returns Total Returns
1M -3.01% -3.01%
3M 6.46% 6.46%
6M 0.82% 2.60%
1Y -12.50% -9.53%
3Y -70.63% -16.93%
5Y -44.17% 69.61%
As of May 25, 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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