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Principal Asia Pacific Dynamic Income Equity Fund A (CIMB-PRINCIPALAPDI)

Thailand

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17.124 +0.047 +0.27%

21/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2637010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.62M

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CIMB-PRINCIPALAPDI Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Asia Pacific Dynamic Income Equity (CIMB-PRINCIPALAPDI) fund. Our CIMB-Principal Asia Pacific Dynamic Income Equity 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	3.690	3.690	0.000
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.708	14.608
Price to Book	2.301	2.177
Price to Sales	2.247	1.916
Price to Cash Flow	7.826	7.954
Dividend Yield	2.064	2.311
5 Years Earnings Growth	13.623	14.071

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	20.295
Technology	19.880	25.169
Industrials	18.640	7.805
Consumer Cyclical	13.270	15.661
Communication Services	7.590	9.194
Real Estate	7.000	3.309
Utilities	4.560	2.883
Basic Materials	3.050	6.154
Healthcare	2.660	4.452
Consumer Defensive	1.100	3.056
Energy	1.080	3.452

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Principal Asia Pacific Dynamic Inc USD	MYU1002DP005	99.08	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.08B	1.54	2.74	2.47
CIMB PRINCIPAL FAM Enhanced Equit	1.43B	-14.55	-6.55	0.65
CIMBPrincipal Strategic Income	472.06M	0.93	-1.02	-
CIMB Principal Core Fixed Income A	1.03B	1.29	2.05	1.86
CIMBPRINCIPAL (FAM) Global Equities	7.26M	1.04	5.46	6.40

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