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

Thailand

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12.189 +0.002 +0.02%

13:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2911010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 831.46M

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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	107.200	107.200	0.000
Bonds	6.080	6.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	107.200	69.065
Corporate	6.077	9.651

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kasikornbank Public Company Limited	-	9.94	-	-
Ek-Chai Distribution System Co Ltd 2.8	TH1031034A05	7.33	-	-
Kiatnakin Phatra Bank Public Co Ltd 2.73%	TH0121034B04	7.32	-	-
Frasers Property (Thailand) PCL 1.68%	TH0675034A00	7.19	-	-
Bank of Thailand	TH0655E74A82	6.62	-	-
Land And Houses Public Company Limited	-	6.03	-	-
Bank of Thailand	TH0655074A86	6.03	-	-
Bank of Thailand	TH0655B74B84	6.02	-	-
Bank of Thailand	TH0655C74B83	6.01	-	-
Tpi Polene Public Company Limited	-	6.01	-	-

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMBPrincipal Daily Treasury	473.35M	1.76	1.10	0.91
CIMBPrincipal Daily IncomeR	169K	1.91	1.28	1.15
CIMBPrincipal Daily IncomeA	508.3M	1.91	1.27	1.15
CIMBPrincipal Daily IncomeD	2.91M	1.91	1.28	1.25
CIMBPRINCIPAL (FAM) Value Plus	20.8M	1.58	0.99	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	12.189	+0.002	+0.02%