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Principal Equity Dividend Income Fund-dividend (CIMB-PRINCIPALiDIV-D)

Thailand

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8.327 -0.089 -1.06%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3439010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.21M

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CIMB-PRINCIPALiDIV-D Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Equity Dividend Income Fund-Dividen (CIMB-PRINCIPALiDIV-D) fund. Our CIMB-Principal Equity Dividend Income Fund-Dividen 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	3.770	3.770	0.000
Shares	95.250	95.250	0.000
Other	0.990	1.600	0.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.778	12.468
Price to Book	1.285	1.307
Price to Sales	0.767	0.851
Price to Cash Flow	5.582	5.929
Dividend Yield	4.606	4.844
5 Years Earnings Growth	5.027	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	21.070	22.306
Communication Services	13.200	13.596
Energy	12.120	12.750
Consumer Defensive	12.090	10.388
Consumer Cyclical	9.990	8.283
Industrials	8.010	12.370
Healthcare	7.230	7.139
Utilities	6.520	6.752
Real Estate	5.310	5.891
Basic Materials	2.750	2.291
Technology	1.720	1.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.21	299.00	+1.70%
PTT PCL	TH0646010Z00	6.24	31.50	+1.61%
Gulf Energy Development PCL	TH8319010Z06	5.64	-	-
Kasikornbank	TH0016010009	4.75	170.50	+1.19%
CP All PCL	TH0737010Y08	4.42	45.00	+2.27%
Bangkok Dusit Medical	TH0264A10Z04	4.29	20.70	0.00%
PTT Exploration	TH0355A10Z04	4.08	113.50	+1.34%
Delta Electronics Thailand	TH0528A10Z06	4.05	149.00	-0.67%
True Corp	THB231010000	3.62	11.40	0.00%
Minor Intl	TH0128B10Z09	2.93	23.50	+0.43%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	3.95B	3.33	3.38	2.52
CIMB PRINCIPAL FAM Enhanced Equit	1.54B	-7.18	-2.75	1.80
CIMB Principal Core Fixed Income A	2.8B	2.70	2.60	1.88
CIMB Principal Asia Pacific Dyn Eq	660.03M	8.37	1.16	2.70
CIMBPrincipal Strategic Income	443.58M	0.47	-0.58	-

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