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Principal Long Term Equity Fund Class T (CIMB-PRINCIPALLTF)

Thailand

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19.369 -0.256 -1.30%

14/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2105010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.86M

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CIMB-PRINCIPALLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal LIFE Long Term Equity Fund (CIMB-PRINCIPALLTF) fund. Our CIMB-Principal LIFE Long Term 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	6.500	6.500	0.000
Shares	92.780	92.780	0.000
Other	0.720	1.360	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.859	12.268
Price to Book	1.209	1.191
Price to Sales	0.775	0.784
Price to Cash Flow	5.547	5.856
Dividend Yield	4.173	4.618
5 Years Earnings Growth	3.655	4.116

Sector Allocation

Name	Net %	Category Average
Financial Services	20.650	22.649
Industrials	13.660	13.452
Energy	13.280	12.969
Communication Services	11.780	11.597
Consumer Defensive	8.470	9.397
Utilities	7.630	8.165
Healthcare	7.410	7.297
Consumer Cyclical	6.830	7.495
Real Estate	5.030	5.050
Basic Materials	4.580	3.246
Technology	0.690	1.374

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	7.61	309.00	-2.52%
Delta Electronics Thailand	TH0528A10Z06	7.07	211.00	-3.21%
PTT PCL	TH0646010Z00	6.98	30.50	0.00%
Gulf Dev PCL	THC903010005	6.33	41.50	-1.19%
Kasikornbank	TH0016010009	5.22	182.00	-0.27%
Bangkok Dusit Medical	TH0264A10Z04	5.06	19.60	-0.51%
PTT Exploration	TH0355A10Z04	4.36	106.00	0.00%
CP All PCL	TH0737010Y08	4.12	44.25	-1.12%
Central Pattana	TH0481B10Z00	3.65	50.25	-0.50%
Minor Intl	TH0128B10Z09	3.62	20.70	-2.82%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	3.93B	3.77	3.56	2.49
CIMB Principal Core Fixed Income A	2.48B	3.17	2.68	1.92
CIMB PRINCIPAL FAM Enhanced Equit	1.6B	-2.37	-2.34	2.36
CIMB Principal Asia Pacific Dyn Eq	690.07M	13.79	6.57	3.99
CIMBPrincipal Strategic Income	437.95M	0.47	-0.58	-

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