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

Thailand

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18.735 +0.142 +0.76%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2637010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.37M

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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	14.369
Price to Book	2.301	2.075
Price to Sales	2.247	1.922
Price to Cash Flow	7.826	8.082
Dividend Yield	2.064	2.270
5 Years Earnings Growth	13.623	11.893

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	21.345
Technology	19.880	24.401
Industrials	18.640	7.621
Consumer Cyclical	13.270	17.212
Communication Services	7.590	9.699
Real Estate	7.000	3.179
Utilities	4.560	2.220
Basic Materials	3.050	4.788
Healthcare	2.660	4.954
Consumer Defensive	1.100	3.323
Energy	1.080	2.951

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	3.93B	2.14	3.09	2.45
CIMB PRINCIPAL FAM Enhanced Equit	1.44B	-13.88	-6.21	0.78
CIMB Principal Core Fixed Income A	1.1B	1.70	2.36	1.83
CIMBPrincipal Strategic Income	471.23M	0.93	-1.02	-
CIMBPRINCIPAL (FAM) Global Equities	8.05M	1.04	5.46	6.40

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