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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.800 | 27.800 | 0.000 |
Bonds | 71.990 | 71.990 | 0.000 |
Other | 0.210 | 0.290 | 0.080 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.398 | 37.016 |
Cash | 27.798 | 29.478 |
Government | 19.592 | 32.435 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 2.4% | TH0623037B06 | 8.95 | - | - | |
Thailand (Kingdom Of) 2.41% | TH0623A3F302 | 7.25 | - | - | |
Muangthai Capital Public Co Ltd. | TH6068037386 | 3.19 | - | - | |
Charoen Pokphand Foods PCL 3.48% | TH010103A101 | 2.14 | - | - | |
Ngern Tid Lor Public Co Ltd. | TH5520035C83 | 2.00 | - | - | |
Indorama Ventures Public Co Ltd. 2.66% | TH1027037403 | 1.83 | - | - | |
Scgjwd Logistics PCL 4.04% | TH6718037901 | 1.71 | - | - | |
Gulf Development Public Co. 4.31% | TH715203C806 | 1.53 | - | - | |
Ek-Chai Distribution System Co Ltd 4% | TH103103D400 | 1.48 | - | - | |
Indorama Ventures Public Co Ltd. 4.27% | TH102703D606 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 3.97B | 3.90 | 3.48 | 2.56 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.69B | -7.88 | -4.41 | 1.99 | ||
CIMB Principal Asia Pacific Dyn Eq | 694.44M | 8.94 | 1.07 | 3.36 | ||
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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