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Principal Property Income Retirement Mutual Fund (CIMB-PRINCIPALiPROPRMF)

Thailand

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14.218 -0.022 -0.16%

26/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4110010006

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12B

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CIMB-PRINCIPALiPROPRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Property Income Retirement Mutual F (CIMB-PRINCIPALiPROPRMF) fund. Our CIMB-Principal Property Income Retirement Mutual F 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	17.920	17.920	0.000
Shares	60.690	60.690	0.000
Other	21.390	21.690	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.793	16.507
Price to Book	0.977	0.995
Price to Sales	7.104	7.293
Price to Cash Flow	15.035	15.801
Dividend Yield	6.496	6.298
5 Years Earnings Growth	5.779	6.744

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.386

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Barclays 1-3 Month T-Bill	US78468R6633	9.86	91.70	+0.01%
WHA Premium Growth	TH6141010004	8.17	9.55	+0.53%
Axtra Future City Freehold and Unt	THC611010008	7.76	12.50	+2.46%
Frasers Property Thailand Ind	TH6172010006	7.68	9.75	+1.04%
CapitaLand Integrated Commercial Trust	SG1M51904654	7.61	2.080	+0.97%
Keppel DC REIT	SG1AF6000009	6.29	2.170	-1.36%
CapitaLand Ascendas	SG1M77906915	5.48	2.610	+0.38%
Cpn Retail Growth Leasehold REIT	TH8351010005	5.24	12.10	0.00%
Frasers Centrepoint Trust	SG1T60930966	3.44	2.190	+0.92%
Mapletree Industrial Trust	SG2C32962814	3.42	1.920	0.00%

Top Other Funds by Principal Asset Management Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trinity Freehold & Leasehold PRP			3.97	2.09	-3.23
	CIMB Energy and Petrochemical Index		787.44M	-9.56	-11.38	0.71

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