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

Thailand

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17.270 -0.322 -1.83%

10/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3439010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.18M

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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

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Name	Net %	Long %	Short %
Cash	9.910	9.910	0.000
Shares	91.350	91.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.832	12.287
Price to Book	1.206	1.196
Price to Sales	0.773	0.787
Price to Cash Flow	5.532	5.864
Dividend Yield	4.170	4.609
5 Years Earnings Growth	3.631	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	20.810	22.620
Industrials	13.520	13.461
Energy	13.200	12.958
Communication Services	11.860	11.596
Consumer Defensive	8.510	9.368
Utilities	7.610	8.115
Healthcare	7.270	7.298
Consumer Cyclical	6.780	7.513
Real Estate	5.080	5.103
Basic Materials	4.660	3.214
Technology	0.680	1.367

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.54	295.00	-1.01%
Delta Electronics Thailand	TH0528A10Z06	6.89	179.50	-9.11%
PTT PCL	TH0646010Z00	6.78	31.50	-1.56%
Gulf Dev PCL	THC903010005	6.22	45.25	0.00%
Kasikornbank	TH0016010009	5.20	166.50	0.00%
Bangkok Dusit Medical	TH0264A10Z04	5.14	20.20	+0.50%
PTT Exploration	TH0355A10Z04	4.31	111.50	-1.33%
CP All PCL	TH0737010Y08	4.01	48.00	-1.03%
Central Pattana	TH0481B10Z00	3.64	54.50	-0.91%
Minor Intl	TH0128B10Z09	3.61	23.10	+0.87%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	3.97B	3.99	3.68	2.55
CIMB Principal Core Fixed Income A	2.69B	3.17	2.68	1.92
CIMB PRINCIPAL FAM Enhanced Equit	1.7B	-5.44	-2.88	2.37
CIMB Principal Asia Pacific Dyn Eq	691.54M	13.79	6.57	3.99
CIMBPrincipal Strategic Income	442.24M	0.47	-0.58	-

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