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Principal Global Equity Fund A (CIMB-PRINCIPAL(FAM)GEF)

Thailand

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18.909 -0.204 -1.06%

06/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH5405010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.73M

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CIMB-PRINCIPAL(FAM)GEF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL (FAM) Global Equities Fund (CIMB-PRINCIPAL(FAM)GEF) fund. Our CIMB-PRINCIPAL (FAM) Global Equities 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	6.520	6.530	0.010
Shares	39.320	39.320	0.000
Preferred	0.010	0.010	0.000
Other	54.160	56.570	2.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.300	20.604
Price to Book	3.227	3.615
Price to Sales	2.428	2.506
Price to Cash Flow	13.431	13.639
Dividend Yield	2.059	1.629
5 Years Earnings Growth	10.380	11.329

Sector Allocation

Name	Net %	Category Average
Technology	27.350	27.540
Financial Services	15.360	16.425
Consumer Cyclical	11.880	10.885
Healthcare	11.300	13.790
Industrials	9.330	11.885
Communication Services	7.760	10.192
Consumer Defensive	6.080	6.442
Energy	3.690	4.139
Utilities	3.030	4.212
Basic Materials	2.580	3.077
Real Estate	1.650	2.113

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ETF	-	41.33	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	28.88	55.70	-0.55%
INVESCO QQQ TRUST SERIES 1 TR BRL	-	14.55	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	10.43	44.80	-0.40%
iShares Listed Private Equity UCITS	IE00B1TXHL60	0.36	2,582.00	-0.08%
Xtrackers LPX Private Equity Swap UCITS 1C	LU0322250712	0.13	125.00	-0.35%
Nomura Nikkei 225 Listed	JP3027650005	0.00	38,520.0	-0.08%
Roundhill Magnificent Seven ETF	-	0.00	-	-
iShares MSCI China ETF	-	0.00	-	-
Invesco QQQ Trust	-	0.00	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.09B	1.54	2.74	2.47
CIMB PRINCIPAL FAM Enhanced Equit	1.52B	-14.55	-6.55	0.65
CIMB Principal Asia Pacific Dyn Eq	694.94M	3.08	-4.28	2.47
CIMBPrincipal Strategic Income	474.54M	0.93	-1.02	-
CIMB Principal Core Fixed Income A	1B	1.29	2.05	1.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	18.909	-0.204	-1.06%