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Principal Enhanced Equity Fund D (CIMB-PRINCIPAL(FAM)EEF)

Thailand

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21.606 -0.150 -0.69%

15/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH1972010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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CIMB-PRINCIPAL(FAM)EEF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL FAM Enhanced Equity Fund (CIMB-PRINCIPAL(FAM)EEF) fund. Our CIMB-PRINCIPAL FAM Enhanced 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	6.030	6.030	0.000
Shares	92.740	92.740	0.000
Other	1.240	1.690	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.616	12.468
Price to Book	1.257	1.307
Price to Sales	0.806	0.851
Price to Cash Flow	5.542	5.929
Dividend Yield	4.739	4.844
5 Years Earnings Growth	5.206	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	21.160	22.306
Energy	13.510	12.750
Communication Services	13.280	13.596
Consumer Defensive	11.110	10.388
Industrials	8.790	12.370
Consumer Cyclical	8.450	8.283
Utilities	6.930	6.752
Healthcare	6.490	7.139
Real Estate	5.910	5.891
Basic Materials	2.680	2.291
Technology	1.680	1.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.86	294.00	-1.34%
PTT PCL	TH0646010Z00	7.72	32.25	0.00%
Gulf Energy Development PCL	TH8319010Z06	5.88	-	-
Delta Electronics Thailand	TH0528A10Z06	4.62	147.50	-1.34%
Kasikornbank	TH0016010009	4.50	168.50	-0.30%
CP All PCL	TH0737010Y08	4.50	45.25	-1.63%
Bangkok Dusit Medical	TH0264A10Z04	4.39	21.10	+0.96%
PTT Exploration	TH0355A10Z04	4.30	113.00	-2.59%
True Corp	THB231010000	3.68	10.80	0.00%
Central Pattana	TH0481B10Z00	3.24	52.50	-3.67%

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 Core Fixed Income A	1.71B	2.70	2.60	1.88
CIMB Principal Asia Pacific Dyn Eq	701.13M	8.37	1.16	2.70
CIMBPrincipal Strategic Income	449.55M	0.47	-0.58	-
CIMBPRINCIPAL (FAM) Global Equities	8.12M	4.17	11.69	6.86

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