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Principal Equity Dividend Income Fund-accumulation (CIMB-PRINCIPALiDIV-A)

Thailand

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18.094 +0.110 +0.60%

07/05 - Delayed Data. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH3439010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.68M

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CIMB-PRINCIPALiDIV-A Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Equity Dividend Income Fund-Accumul (CIMB-PRINCIPALiDIV-A) fund. Our CIMB-Principal Equity Dividend Income Fund-Accumul portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.150	6.150	0.000
Shares	94.710	94.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.880	14.635
Price to Book	1.498	1.533
Price to Sales	0.886	1.013
Price to Cash Flow	7.654	7.978
Dividend Yield	2.976	3.061
5 Years Earnings Growth	38.707	35.237

Sector Allocation

Name	Net %	Category Average
Financial Services	17.690	17.203
Energy	13.600	12.748
Industrials	11.340	14.624
Consumer Defensive	10.680	10.703
Consumer Cyclical	10.080	10.933
Healthcare	8.670	7.088
Communication Services	7.890	8.632
Utilities	6.730	6.665
Real Estate	6.180	8.649
Basic Materials	3.750	2.967
Technology	3.400	2.520

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	5.50	207.00	-0.96%
Delta Electronics Thailand	TH0528A10Z06	4.80	73.00	0.00%
PTT PCL	TH0646010Z00	4.75	34.00	+0.74%
PTT Exploration	TH0355A10Z04	4.42	153.00	0.00%
Kasikornbank	TH0016010009	4.25	133.50	+1.14%
CP All PCL	TH0737010Y08	4.16	58.00	-0.43%
Airports of Thailand	TH0765010Z08	3.94	65.50	-0.38%
Central Pattana	TH0481B10Z00	3.82	63.00	0.00%
Bangkok Dusit Medical	TH0264A10Z04	3.58	29.25	0.00%
Gulf Energy	TH8319010Z06	3.01	41.75	+0.60%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.73B	0.95	1.72	2.45
CIMB PRINCIPAL FAM Enhanced Equit	1.85B	-1.31	-0.10	2.96
CIMB Principal Asia Pacific Dyn Eq	787.88M	6.55	-6.90	3.49
CIMBPrincipal Strategic Income	623.62M	-1.64	-2.10	-
CIMBPRINCIPAL (FAM) Global Equities	13.56M	8.77	3.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Eq.	18.094	+0.110	+0.60%