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

Thailand

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20.761 +0.242 +1.18%

02/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2637010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.44M

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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	1.250	1.250	0.000
Shares	96.520	96.520	0.000
Other	2.240	3.290	1.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.471	15.774
Price to Book	2.284	2.160
Price to Sales	2.128	2.016
Price to Cash Flow	9.742	9.222
Dividend Yield	1.877	2.308
5 Years Earnings Growth	9.550	9.452

Sector Allocation

Name	Net %	Category Average
Technology	19.940	25.127
Financial Services	18.190	20.948
Industrials	17.550	7.466
Consumer Cyclical	12.960	14.788
Communication Services	10.680	9.869
Basic Materials	5.610	5.854
Real Estate	4.600	2.935
Healthcare	4.190	6.041
Energy	3.200	3.310
Utilities	1.970	1.891
Consumer Defensive	1.110	3.609

Region Allocation

Equities

North America
Latin 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	96.52	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	3.97B	3.90	3.48	2.56
CIMB Principal Core Fixed Income A	2.8B	3.17	2.68	1.92
CIMB PRINCIPAL FAM Enhanced Equit	1.69B	-7.88	-4.41	1.99
CIMBPrincipal Strategic Income	442.53M	0.47	-0.58	-
CIMBPRINCIPAL (FAM) Global Equities	8.43M	4.17	11.69	6.86

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Recent Quotes

Name	Price	Chg.	Chg. %
CIMB-Principal As.	20.761	+0.242	+1.18%
Allianz Global In.	2,202.820	+6.750	+0.31%
SHOP		0.00	0.00%