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

Thailand

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16.088 -0.005 -0.03%

26/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2667010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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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 %
Cash	12.460	12.460
Bonds	87.400	87.400
Other	0.140	0.140

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.258	37.016
Government	14.145	32.435
Cash	12.456	29.478

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.4%	TH0623037B06	8.49	-	-
Bangkok Expressway & Metro PCL 3.6%	TH6999039907	2.61	-	-
Scgjwd Logistics PCL 4.04%	TH6718037901	2.59	-	-
Thailand (Kingdom Of) 2.41%	TH0623A3F302	2.20	-	-
Pruksa Holding Public Co Ltd. 3.48%	TH7595037501	2.20	-	-
SCG Chemicals Co Ltd. 4%	THA77303C908	2.15	-	-
SC Asset Corporation Public Company Limited 4.54%	TH0747036A05	2.01	-	-
True Corporation Public Company Limited 4.2%	THB231039405	1.87	-	-
Banpu Public Co Ltd. 4.17%	TH0148037409	1.85	-	-
True Corporation Public Company Limited 4.1%	THB231038704	1.85	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Core Fixed Income A	2.46B	2.80	2.75	1.86
CIMB PRINCIPAL FAM Enhanced Equit	1.59B	-2.37	-2.34	2.36
CIMB Principal Asia Pacific Dyn Eq	651.68M	16.96	9.27	4.11
CIMBPrincipal Strategic Income	436.89M	0.47	-0.58	-
CIMBPRINCIPAL (FAM) Global Equities	8.53M	4.17	11.69	6.86

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