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Principal Energy And Petrochemical Index Fund (CIMB-PRINCIPALEPIF)

Thailand

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8.298 -0.412 -4.73%

04/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1594010007

Asset Class: Other

Morningstar Rating:
Total Assets: 760.35M

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CIMB-PRINCIPALEPIF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Energy and Petrochemical Index Fund (CIMB-PRINCIPALEPIF) fund. Our CIMB-Principal Energy and Petrochemical Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.490	0.490	0.000
Shares	99.120	99.120	0.000
Other	0.390	0.450	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.535	12.126
Price to Book	0.979	1.618
Price to Sales	0.345	1.544
Price to Cash Flow	4.473	7.809
Dividend Yield	5.522	5.629
5 Years Earnings Growth	3.273	3.933

Sector Allocation

Name	Net %	Category Average
Energy	54.240	49.385
Utilities	36.560	32.448
Basic Materials	8.440	5.697
Consumer Cyclical	0.470	1.010
Industrials	0.290	3.514

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	26.47	31.50	-2.33%
Gulf Energy	TH8319010Z06	20.39	49.75	0.00%
PTT Exploration	TH0355A10Z04	13.82	106.00	-8.23%
PTT Oil and Retail Business PCL	THA099010003	4.72	12.00	-3.23%
Indorama Ventures	TH1027010004	4.63	18.80	-6.47%
PTT Global Chemical	TH1074010006	3.73	15.80	-11.24%
Global Power Synergy	TH6488010005	3.20	24.50	-3.92%
Ratchaburi Electricity	TH0637010Y00	1.98	24.50	-2.00%
Thai Oil	TH0796010005	1.88	23.50	-6.00%
Electricity Generating	TH0465010005	1.87	89.50	-1.10%

Top Other Funds by Principal Asset Management Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trinity Freehold & Leasehold PRP		915.12M	3.97	2.09	-3.23
	CIMB Principal Property Income Reti		1.15B	-1.04	-4.27	3.62

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