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Principal Balanced Income Fund-r (CIMB-PRINCIPALiBALANCED-R)

Thailand

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12.482 +0.010 +0.11%

25/06 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH4811010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.82M

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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

Name	Net %	Long %	Short %
Cash	17.640	17.810	0.170
Shares	61.650	61.650	0.000
Bonds	20.030	20.030	0.000
Other	0.670	4.320	3.650

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.637	16.160
Price to Book	1.972	1.744
Price to Sales	1.827	1.533
Price to Cash Flow	11.581	9.157
Dividend Yield	2.890	3.383
5 Years Earnings Growth	11.835	12.656

Sector Allocation

Name	Net %	Category Average
Technology	20.830	10.183
Real Estate	17.400	17.144
Financial Services	11.690	14.336
Consumer Cyclical	9.360	11.593
Industrials	8.410	12.888
Healthcare	7.540	9.584
Communication Services	7.390	6.790
Energy	5.970	8.416
Consumer Defensive	5.600	10.019
Basic Materials	3.010	2.933
Utilities	2.800	4.969

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CIMB-Principal Core Fixed Income Fund-A	TH4050010008	26.91	12.717	-0.02%
CIMB-PRINCIPAL FAM Enhanced Equity Fund	TH1972010009	15.12	21.657	+0.02%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	11.41	54.66	-0.02%
CIMB-Principal Property Income Fund-A	TH3094010008	11.10	14.142	-0.34%
Principal Daily Income Plus A	TH6238010008	6.91	-	-
CIMB-PRINCIPAL (FAM) Global Equities Fund	TH5405010007	5.21	18.929	-0.24%
Invesco QQQ Trust	-	4.66	-	-
CIMB-Principal Asia Pacific Dynamic Income Equity	TH2637010004	3.81	19.034	+0.43%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	2.09	43.25	-0.51%
VanEck Semiconductor ETF	-	1.97	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.63B	1.30	1.65	2.41
CIMB PRINCIPAL FAM Enhanced Equit	1.71B	-3.11	-1.17	2.50
CIMB Principal Asia Pacific Dyn Eq	822.82M	5.88	-8.04	2.85
CIMBPrincipal Strategic Income	600.11M	-1.64	-2.10	-
CIMBPRINCIPAL (FAM) Global Equities	13.36M	8.77	3.69	-

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	Name	Price	Chg.	Chg. %
	CIMB-Principal Ba.	12.482	+0.010	+0.11%