Breaking News

Principal Dividend Equity Fund (CIMB-PRINCIPAL(FAM)DEF)

Thailand

Add to/Remove from a Portfolio Add to Watchlist

10.225 +0.040 +0.36%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3211010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.36M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

CIMB-PRINCIPAL(FAM)DEF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL FAM Dividend Equity Fund (CIMB-PRINCIPAL(FAM)DEF) fund. Our CIMB-PRINCIPAL FAM Dividend Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	5.490	5.490	0.000
Shares	94.520	94.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.131	14.636
Price to Book	1.609	1.602
Price to Sales	0.993	1.026
Price to Cash Flow	7.661	7.710
Dividend Yield	3.264	3.715
5 Years Earnings Growth	5.717	4.170

Sector Allocation

Name	Net %	Category Average
Financial Services	15.900	18.933
Consumer Defensive	14.500	9.750
Industrials	13.150	17.471
Energy	11.470	10.304
Communication Services	11.180	11.990
Consumer Cyclical	9.460	9.229
Utilities	7.580	7.510
Healthcare	6.600	6.748
Real Estate	5.170	6.640
Basic Materials	4.250	2.418
Technology	0.750	1.648

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	6.75	71.00	+2.53%
Gulf Energy	TH8319010Z06	6.64	49.50	+2.06%
CP All PCL	TH0737010Y08	6.40	50.50	+2.54%
Advanced Info	TH0268010Z03	5.95	263.00	+1.54%
PTT PCL	TH0646010Z00	4.84	29.50	0.00%
Airports of Thailand	TH0765010Z08	4.77	39.50	+0.64%
Kasikornbank	TH0016010009	4.28	156.00	+2.30%
Bangkok Dusit Medical	TH0264A10Z04	3.94	23.90	+0.42%
True Corp	THB231010000	3.67	10.80	0.00%
PTT Exploration	TH0355A10Z04	2.91	110.00	+0.46%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.04B	0.77	2.42	2.46
CIMB PRINCIPAL FAM Enhanced Equit	1.45B	-10.77	-4.86	0.81
CIMB Principal Asia Pacific Dyn Eq	711.75M	-0.08	-5.33	2.14
CIMBPrincipal Strategic Income	485.53M	0.24	-1.85	-
CIMBPRINCIPAL (FAM) Global Equities	7.87M	2.89	5.20	7.19

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

CIMB-PRINCIPAL(FAM)DEF Comments

Write your thoughts about Principal Dividend Equity Fund

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,903.89	-18.45	-0.47%
NSE All Share	105,375.69	-423.48	-0.40%
US 30	41,576.6	-265.1	-0.63%
US 500	5,615.5	-59.6	-1.05%
FTSE 100	8,705.23	+24.94	+0.29%
DAX	23,380.70	+226.13	+0.98%
South Africa Top 40	81,637.21	+424.02	+0.52%

Brent Oil	70.38	+0.02	+0.03%
Crude Oil WTI	66.58	-0.79	-1.17%
Gold	3,041.60	+35.50	+1.18%
Silver	34.650	+0.342	+1.00%
Copper	5.0050	+0.0460	+0.93%
London Cocoa	6,098.00	-132.00	-2.12%
London Wheat	169.55	+1.45	+0.86%

Nigeria 10Y	19.415	+0.047	+0.24%
Nigeria 2Y	19.496	-1.374	-6.58%
U.K. 10Y	4.6480	+0.0060	+0.13%
Germany 10Y	2.8150	+0.0130	+0.46%
U.S. 10Y	4.285	-0.021	-0.49%
U.S. 5Y	4.074	-0.022	-0.54%
U.S. 2Y	4.042	-0.011	-0.27%

Fidelitybk	16.800	0.000	0.00%
Zenith Bank	47.75	+0.20	+0.42%
UBA	35.50	-0.95	-2.61%
First HoldCo	27.90	-0.65	-2.28%
Guaranty Trust Holding	60.50	-0.15	-0.25%
Sterling Bank	5.310	0.000	0.00%
Dangote Cement	480.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
CIMB-PRINCIPAL FA.	10.225	+0.040	+0.36%
4Q-EUROPEAN OPPOR.	62.610	+0.830	+1.34%
Shinyoung High Di.	1,002.120	+8.020	+0.81%
Ashmore SICAV Eme.	231.330	+2.220	+0.97%
Satrix World Equi.	3.613	+0.070	+1.84%
Fidelity ClearPat.	18.519	+0.090	+0.51%
BNP Paribas B Inv.	414.060	-19.100	-4.41%
BlackRock Global .	43.370	+0.650	+1.52%