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Principal Fixed Income Fund (CIMB-PRINCIPAL(FAM)FI)

Thailand

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15.843 +0.004 +0.02%

20/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2667010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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CIMB-PRINCIPAL(FAM)FI Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL FAM Fixed Income Fund (CIMB-PRINCIPAL(FAM)FI) fund. Our CIMB-PRINCIPAL FAM Fixed Income 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	19.790	19.790	0.000
Bonds	78.970	78.970	0.000
Other	1.240	1.260	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.453	39.699
Cash	19.785	30.977
Government	13.522	31.244

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.4%	TH0623037B06	8.26	-	-
Bank of Thailand	TH0655075487	5.44	-	-
Bangkok Expressway & Metro PCL 3.6%	TH6999039907	2.57	-	-
Scgjwd Logistics PCL 4.04%	TH6718037901	2.50	-	-
Pruksa Holding Public Co Ltd. 3.48%	TH7595037501	2.14	-	-
SCG Chemicals Co Ltd. 4%	THA77303C908	2.02	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	2.00	-	-
SC Asset Corporation Public Company Limited 4.54%	TH0747036A05	1.97	-	-
Banpu Public Co Ltd. 4.17%	TH0148037409	1.82	-	-
True Corporation Public Company Limited 4.2%	THB231039405	1.81	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Enhanced Equit	1.38B	-13.88	-6.21	0.78
CIMB Principal Core Fixed Income A	1.22B	1.78	2.38	1.83
CIMB Principal Asia Pacific Dyn Eq	717.74M	2.23	-3.14	1.81
CIMBPrincipal Strategic Income	461.46M	0.93	-1.02	-
CIMBPRINCIPAL (FAM) Global Equities	7.85M	1.04	5.46	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL FA.	15.843	+0.004	+0.02%
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