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

Thailand

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17.798 -0.200 -1.11%

08/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2637010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.18M

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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	2.190	2.190	0.000
Shares	95.420	95.420	0.000
Other	2.380	4.340	1.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.496	14.863
Price to Book	2.341	2.152
Price to Sales	2.335	2.085
Price to Cash Flow	10.172	9.469
Dividend Yield	2.098	2.289
5 Years Earnings Growth	13.261	15.500

Sector Allocation

Name	Net %	Category Average
Financial Services	17.920	19.280
Technology	16.630	25.050
Industrials	15.430	6.551
Consumer Cyclical	11.870	15.414
Communication Services	10.230	9.428
Energy	6.850	4.486
Healthcare	5.890	4.626
Real Estate	5.210	3.032
Utilities	4.980	3.169
Basic Materials	3.130	6.387
Consumer Defensive	1.860	4.529

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	95.43	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.08B	3.99	2.21	2.44
CIMB PRINCIPAL FAM Enhanced Equit	1.64B	2.20	-0.59	2.45
CIMBPrincipal Strategic Income	939.52M	1.87	-1.21	-
CIMBPRINCIPAL (FAM) Global Equities	890.39M	16.58	3.43	6.68
CIMB Principal LIFE Equity Retireme	1.05B	0.94	-1.93	1.31

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