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Principal Daily China-india-indo Equity Fund (CIMB-PRINCIPALCII)

Thailand

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11.756 -0.028 -0.24%

24/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1538010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.39M

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CIMB-PRINCIPALCII Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Daily China-India-Indonesia Equity (CIMB-PRINCIPALCII) fund. Our CIMB-Principal Daily China-India-Indonesia Equity 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	1.270	1.270	0.000
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.568	11.919
Price to Book	2.212	1.591
Price to Sales	2.648	1.533
Price to Cash Flow	11.851	9.519
Dividend Yield	3.075	3.461
5 Years Earnings Growth	11.053	15.519

Sector Allocation

Name	Net %	Category Average
Financial Services	34.720	28.227
Technology	15.540	10.940
Communication Services	14.270	10.467
Consumer Cyclical	9.980	13.864
Industrials	8.590	8.919
Utilities	5.860	4.167
Basic Materials	3.540	6.564
Real Estate	3.120	2.660
Energy	2.120	5.090
Consumer Defensive	1.670	6.277
Healthcare	0.600	4.560

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Principal China-India-Indonesia Opports	MYU1000DK000	99.33	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.08B	1.54	2.74	2.47
CIMB PRINCIPAL FAM Enhanced Equit	1.46B	-14.55	-6.55	0.65
CIMB Principal Asia Pacific Dyn Eq	674.36M	3.08	-4.28	2.47
CIMBPrincipal Strategic Income	468.52M	0.93	-1.02	-
CIMB Principal Core Fixed Income A	1.02B	1.29	2.05	1.86

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