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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 | 3.96B | 3.99 | 3.68 | 2.55 | ||
| CIMB PRINCIPAL FAM Enhanced Equit | 1.69B | -5.44 | -2.88 | 2.37 | ||
| CIMB Principal Asia Pacific Dyn Eq | 684.03M | 13.79 | 6.57 | 3.99 | ||
| CIMBPrincipal Strategic Income | 440.04M | 0.47 | -0.58 | - | ||
| CIMBPRINCIPAL (FAM) Global Equities | 6.82M | 4.17 | 11.69 | 6.86 |
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