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

Thailand

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22.254 -0.079 -0.36%

19/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1972010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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	10.820	10.820	0.000
Shares	90.420	90.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.847	12.287
Price to Book	1.183	1.196
Price to Sales	0.777	0.787
Price to Cash Flow	5.577	5.864
Dividend Yield	4.267	4.609
5 Years Earnings Growth	3.710	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	22.520	22.620
Industrials	13.910	13.461
Energy	13.650	12.958
Communication Services	11.890	11.596
Utilities	7.550	8.115
Consumer Defensive	7.280	9.368
Consumer Cyclical	6.320	7.513
Healthcare	6.160	7.298
Real Estate	5.450	5.103
Basic Materials	4.780	3.214
Technology	0.500	1.367

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.56	294.00	+0.34%
PTT PCL	TH0646010Z00	7.41	33.25	+0.76%
Delta Electronics Thailand	TH0528A10Z06	7.33	161.00	-0.92%
Gulf Dev PCL	THC903010005	6.11	46.00	+0.55%
Kasikornbank	TH0016010009	5.26	164.50	+1.23%
Bangkok Dusit Medical	TH0264A10Z04	5.08	20.70	-1.90%
PTT Exploration	TH0355A10Z04	4.44	115.00	0.00%
CP All PCL	TH0737010Y08	4.23	48.00	-1.54%
Central Pattana	TH0481B10Z00	3.86	56.25	-1.75%
Minor Intl	TH0128B10Z09	3.67	23.80	-0.83%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	3.97B	3.90	3.48	2.56
CIMB Principal Core Fixed Income A	2.82B	3.17	2.68	1.92
CIMB Principal Asia Pacific Dyn Eq	659.74M	8.94	1.07	3.36
CIMBPrincipal Strategic Income	441.73M	0.47	-0.58	-
CIMBPRINCIPAL (FAM) Global Equities	8.31M	4.17	11.69	6.86

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