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

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12.337 -0.010    -0.06%
06:00:00 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH3211010006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 787.92M
CIMB-PRINCIPAL FAM Dividend Equity Fund 12.337 -0.010 -0.06%

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

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Name  Net %  Long %  Short %
Cash 5.420 5.420 0.000
Shares 94.860 94.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.184 14.662
Price to Book 1.482 1.433
Price to Sales 1.037 0.939
Price to Cash Flow 8.241 7.034
Dividend Yield 3.579 4.251
5 Years Earnings Growth 7.414 8.830

Sector Allocation

Name  Net % Category Average
Consumer Defensive 17.670 13.118
Financial Services 15.460 15.861
Consumer Cyclical 13.360 10.300
Industrials 12.710 15.608
Energy 9.880 12.723
Communication Services 9.000 9.021
Healthcare 8.540 7.763
Utilities 4.830 6.355
Basic Materials 3.590 2.799
Technology 3.050 2.500
Real Estate 1.910 6.622

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Delta Electronics Thailand TH0528A10Z06 6.29 145.50 -0.34%
  Advanced Info TH0268010Z03 6.22 288.00 -0.35%
  CP All PCL TH0737010Y08 5.19 63.25 0.00%
  Bangkok Dusit Medical TH0264A10Z04 4.90 26.25 -0.94%
  Airports of Thailand TH0765010Z08 4.86 61.50 +0.41%
  Kasikornbank TH0016010009 4.17 150.00 +0.33%
  Gulf Energy TH8319010Z06 4.13 64.25 +0.39%
  PTT PCL TH0646010Z00 3.91 33.25 -1.48%
  PTT Exploration TH0355A10Z04 3.68 129.50 -1.15%
  Bumrungrad Hospital TH0168A10Z01 3.20 207.00 +0.49%

Top Equity Funds by Principal Asset Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIMB PRINCIPAL FAM Fixed Income F 4.09B 3.18 2.10 2.44
  CIMB PRINCIPAL FAM Enhanced Equit 1.83B 7.16 1.33 2.45
  CIMB Principal Asia Pacific Dyn Eq 741.57M 12.82 -4.49 3.42
  CIMBPrincipal Strategic Income 536.93M -0.81 -2.56 -
  CIMBPRINCIPAL (FAM) Global Equities 12.95M 13.31 3.45 6.65
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