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

Thailand

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19.046 +0.091 +0.48%

25/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2637010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.47M

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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	4.830	4.830	0.000
Shares	101.310	101.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.876	14.650
Price to Book	2.104	2.015
Price to Sales	2.088	1.914
Price to Cash Flow	10.107	8.229
Dividend Yield	2.111	2.236
5 Years Earnings Growth	12.731	10.764

Sector Allocation

Name	Net %	Category Average
Technology	19.580	24.067
Financial Services	17.600	20.487
Industrials	17.370	7.902
Consumer Cyclical	16.890	17.762
Communication Services	12.470	10.142
Basic Materials	4.100	4.885
Real Estate	3.770	2.794
Healthcare	3.320	5.223
Utilities	2.220	2.042
Consumer Defensive	1.480	3.377
Energy	1.190	3.021

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

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	101.32	-	-

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	1.24B	1.78	2.38	1.83
CIMBPrincipal Strategic Income	461.6M	0.93	-1.02	-
CIMBPRINCIPAL (FAM) Global Equities	8.01M	1.04	5.46	6.40

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