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Principal Money Market Retirement Mutual Fund (CIMB-PRINCIPAL(FAM)FBVRMF)

Thailand

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12.286 0.000 0.00%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2911010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 944.31M

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CIMB-PRINCIPAL(FAM)FBVRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL (FAM) Foreign Blend Value Plus Reti (CIMB-PRINCIPAL(FAM)FBVRMF) fund. Our CIMB-PRINCIPAL (FAM) Foreign Blend Value Plus Reti 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	100.040	100.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.040	73.161

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655D75280	25.96	-	-
Bank of Thailand	TH0655B75185	11.60	-	-
Bank of Thailand	TH0655E75189	11.23	-	-
Charoen Pokphand Foods PCL 3.05	TH0101035101	7.56	-	-
Ayudhya Capital Auto Lease Public Company Limited 2.31	TH1023035104	7.41	-	-
Bill Of Exchange Of Tpi Polene Public Company Limited (Due Mar 04 2025)	-	5.90	-	-
Cimbt Savng Account - Mmrmf	-	5.38	-	-
True Corporation Public Company Limited 3.2	TH0375A35103	4.77	-	-
Muangthai Capital Public Co Ltd. 3.7	TH6068A35108	3.61	-	-
Bank of Thailand	TH0655075289	3.54	-	-

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMBPrincipal Daily Treasury	462.32M	0.56	1.32	0.91
CIMBPrincipal Daily IncomeA	474.67M	0.67	1.51	1.13
CIMBPrincipal Daily IncomeD	3.81M	0.67	1.51	1.22
CIMBPrincipal Daily IncomeR	158.2K	0.67	1.51	1.14
CIMBPRINCIPAL (FAM) Value Plus	22.29M	0.50	1.19	0.96

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