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Principal Equity Dividend Income Fund-auto-redemption (CIMB-PRINCIPALiDIV-R)

Thailand

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15.892 -0.174 -1.08%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3439010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.5M

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CIMB-PRINCIPALiDIV-R Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Equity Dividend Income Fund-Auto-Re (CIMB-PRINCIPALiDIV-R) fund. Our CIMB-Principal Equity Dividend Income Fund-Auto-Re 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	5.700	5.700	0.000
Shares	94.440	94.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.427	14.658
Price to Book	1.701	1.608
Price to Sales	1.000	1.029
Price to Cash Flow	7.700	7.798
Dividend Yield	3.497	3.773
5 Years Earnings Growth	3.135	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	16.960	19.118
Industrials	16.500	17.851
Communication Services	12.260	12.359
Consumer Cyclical	11.730	9.274
Energy	10.200	10.102
Utilities	9.210	7.623
Consumer Defensive	7.140	9.141
Healthcare	5.860	6.492
Real Estate	5.280	6.488
Basic Materials	2.870	2.385
Technology	1.980	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.64	104.00	-3.26%
Advanced Info	TH0268010Z03	6.80	286.00	-0.35%
Gulf Energy Development PCL	TH8319010Z06	6.31	-	-
Airports of Thailand	TH0765010Z08	5.21	33.25	-0.75%
PTT PCL	TH0646010Z00	4.96	29.75	-1.65%
CP All PCL	TH0737010Y08	4.49	47.00	-1.05%
True Corp	THB231010000	3.79	12.50	-1.57%
Kasikornbank	TH0016010009	3.59	154.00	-0.32%
PTT Exploration	TH0355A10Z04	3.08	98.00	-2.97%
Muangthai Capital	TH6068010Y02	2.80	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	4B	2.02	3.09	2.45
CIMB PRINCIPAL FAM Enhanced Equit	1.46B	-11.14	-4.89	0.91
CIMB Principal Core Fixed Income A	1.08B	1.70	2.36	1.83
CIMB Principal Asia Pacific Dyn Eq	711.57M	-0.78	-4.09	1.32
CIMBPrincipal Strategic Income	472.28M	0.93	-1.02	-

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