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

Thailand

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13.332 -0.003 -0.02%

24/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4050010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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	27.800	27.800	0.000
Bonds	71.990	71.990	0.000
Other	0.210	0.290	0.080

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.398	37.016
Cash	27.798	29.478
Government	19.592	32.435

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

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	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	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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