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Principal Multi Asset Balanced Fund R (CIMB-PRINCIPALiBALANCED-R)

Thailand

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13.031 +0.025 +0.19%

16/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4811010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.23M

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CIMB-PRINCIPALiBALANCED-R Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Balanced Income Fund-R (CIMB-PRINCIPALiBALANCED-R) fund. Our CIMB-Principal Balanced Income Fund-R 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	27.520	33.480	5.960
Shares	38.880	45.400	6.520
Bonds	32.360	35.930	3.570
Other	1.240	3.550	2.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.516	14.339
Price to Book	2.289	1.648
Price to Sales	1.653	1.471
Price to Cash Flow	10.172	8.190
Dividend Yield	2.362	4.128
5 Years Earnings Growth	9.911	6.955

Sector Allocation

Name	Net %	Category Average
Technology	24.400	9.485
Financial Services	19.630	21.501
Healthcare	11.060	7.651
Consumer Cyclical	10.020	9.328
Communication Services	9.350	9.984
Industrials	8.800	11.506
Consumer Defensive	7.180	9.381
Energy	3.990	7.816
Utilities	2.350	5.723
Basic Materials	2.150	2.256
Real Estate	1.070	13.847

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI	US4642882579	22.94	129.76	-0.08%
BNY Mellon Global Short-Dated High Yield Bond Fund	IE00BD5CV864	10.11	1.554	+0.03%
Bank of Thailand	TH0655C75688	9.14	-	-
Principal U.S. Mega-Cap	US74255Y8701	7.19	62.69	-0.41%
CIMB-PRINCIPAL (FAM) Global Equities Fund	TH5405010007	6.09	20.564	+0.51%
SC Asset Corporation Public Company Limited 4.53%	TH0747A37703	4.40	-	-
Charoen Pokphand Foods PCL 5.3%	TH010103C800	4.15	-	-
M&G (Lux) Episode Macro Fund T USD Acc	LU1670714069	3.50	22.924	+0.07%
BlueBay Global Sov Opps A USD(CPf)	LU1799624033	3.45	-	-
BSF Systematic Asia Pacific Eq Abs Ret D2 USD	LU1508158190	3.40	203.400	-0.14%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	3.96B	2.85	3.32	2.51
CIMB PRINCIPAL FAM Enhanced Equit	1.55B	-17.72	-6.14	0.27
CIMB Principal Core Fixed Income A	1.33B	1.78	2.38	1.83
CIMB Principal Asia Pacific Dyn Eq	727.63M	6.47	0.27	2.43
CIMBPrincipal Strategic Income	448.96M	0.47	-0.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Ba.	13.031	+0.025	+0.19%