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Principal Core Fixed Income Fund-a (CIMB-PRINCIPALiFIXED-A)

Thailand

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13.238 +0.002 +0.01%

20/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4050010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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CIMB-PRINCIPALiFIXED-A Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Core Fixed Income Fund-A (CIMB-PRINCIPALiFIXED-A) fund. Our CIMB-Principal Core Fixed Income Fund-A 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	32.930	32.930	0.000
Bonds	67.250	67.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.708	39.699
Cash	32.930	30.977
Government	16.546	31.244

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.4%	TH0623037B06	11.82	-	-
Bank of Thailand	TH0655B75482	7.08	-	-
Bank of Thailand	TH0655A75484	5.44	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	2.96	-	-
Charoen Pokphand Foods PCL 3.48%	TH010103A101	2.77	-	-
Scgjwd Logistics PCL 4.04%	TH6718037901	2.24	-	-
Ek-Chai Distribution System Co Ltd 4%	TH103103D400	1.92	-	-
Gulf Development Public Co. 4.31%	TH715203C806	1.91	-	-
Bangkok Expressway & Metro PCL 3.6%	TH6999039907	1.84	-	-
True Corporation Public Company Limited 3.59%	THB231036609	1.79	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	3.92B	2.14	3.09	2.45
CIMB PRINCIPAL FAM Enhanced Equit	1.38B	-13.88	-6.21	0.78
CIMB Principal Asia Pacific Dyn Eq	717.74M	2.23	-3.14	1.81
CIMBPrincipal Strategic Income	461.46M	0.93	-1.02	-
CIMBPRINCIPAL (FAM) Global Equities	7.85M	1.04	5.46	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Co.	13.238	+0.002	+0.01%
	CIMB-Principal Pr.	9.451	-0.008	-0.08%