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

Thailand

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12.922 -0.007 -0.05%

25/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4811010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.95M

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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	15.150	21.340	6.190
Shares	35.570	35.570	0.000
Bonds	37.460	43.460	6.000
Preferred	0.050	0.050	0.000
Other	11.770	12.730	0.960

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.550	14.396
Price to Book	2.156	1.633
Price to Sales	2.705	1.522
Price to Cash Flow	13.758	8.247
Dividend Yield	2.936	4.166
5 Years Earnings Growth	41.333	8.770

Sector Allocation

Name	Net %	Category Average
Financial Services	57.890	23.843
Technology	16.020	8.701
Communication Services	11.620	9.703
Consumer Cyclical	4.220	8.697
Industrials	2.850	11.155
Healthcare	2.310	7.274
Consumer Defensive	2.230	9.135
Real Estate	0.870	14.360
Basic Materials	0.790	1.737
Energy	0.720	8.229
Utilities	0.500	5.733

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNY Mellon Global Short-Dated High Yield Bond Fund	IE00BD5CV864	10.24	1.548	0.01%
VanEck Global Listed Private Equity	AU0000187452	7.92	24.80	+1.93%
Xtrackers LPX Private Equity Swap UCITS 1C	LU0322250712	7.82	130.92	+1.10%
Invesco Global Listed Private Equity	US46137V1180	7.80	68.88	+0.85%
iShares Listed Private Equity UCITS	IE00B1TXHL60	7.75	2,687.00	+1.63%
iShares Digital Entertainment and Education UCITS	IE00023EZQ82	7.66	11.27	+0.81%
Muangthai Capital Public Co Ltd.	TH6068075485	4.86	-	-
Bank of Thailand	TH0655075180	4.35	-	-
CIMB-PRINCIPAL (FAM) Global Equities Fund	TH5405010007	4.15	20.235	+0.61%
SC Asset Corporation Public Company Limited 4.53	TH0747A37703	3.92	-	-

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
CIMB Principal Asia Pacific Dyn Eq	724.47M	2.23	-3.14	1.81
CIMBPrincipal Strategic Income	461.6M	0.93	-1.02	-

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