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Principal Energy And Petrochemical Index Fund (CIMB-PRINCIPALEPIF)

Thailand

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9.131 -0.021 -0.23%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1594010007

Asset Class: Other

Morningstar Rating:
Total Assets: 835.19M

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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	0.860	0.860	0.000
Shares	99.000	99.000	0.000
Other	0.130	0.870	0.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.248	11.812
Price to Book	0.811	1.543
Price to Sales	0.326	1.500
Price to Cash Flow	4.552	7.318
Dividend Yield	5.147	5.849
5 Years Earnings Growth	8.185	4.998

Sector Allocation

Name	Net %	Category Average
Energy	56.940	49.955
Utilities	33.840	31.558
Basic Materials	8.630	5.533
Consumer Cyclical	0.380	0.812
Industrials	0.210	3.790

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	29.02	32.00	0.00%
Gulf Dev PCL	THC903010005	19.58	43.75	0.00%
PTT Exploration	TH0355A10Z04	14.83	113.50	-0.87%
Indorama Ventures	TH1027010004	4.76	20.90	-3.24%
PTT Oil and Retail Business PCL	THA099010003	4.73	13.50	-3.57%
PTT Global Chemical	TH1074010006	3.78	25.25	-0.98%
Global Power Synergy	TH6488010005	2.89	39.00	+1.30%
Thai Oil	TH0796010005	2.06	34.75	-1.42%
Ratchaburi Electricity	TH0637010Y00	1.82	26.75	+1.90%
Electricity Generating	TH0465010005	1.82	124.50	+5.96%

Top Other Funds by Principal Asset Management Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trinity Freehold & Leasehold PRP			3.97	2.09	-3.23
	CIMB Principal Property Income Reti		1.18B	3.48	-2.57	3.43

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