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

Thailand

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20.564 +0.104 +0.51%

17/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5405010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.99M

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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	3.770	4.060	0.290
Shares	88.180	88.180	0.000
Bonds	0.020	0.020	0.000
Other	8.030	10.520	2.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.589	19.985
Price to Book	3.070	3.396
Price to Sales	2.319	2.429
Price to Cash Flow	12.731	12.906
Dividend Yield	2.042	1.704
5 Years Earnings Growth	9.661	10.851

Sector Allocation

Name	Net %	Category Average
Technology	24.010	25.619
Financial Services	19.570	15.706
Healthcare	12.200	14.538
Consumer Cyclical	9.430	10.940
Communication Services	9.390	9.502
Industrials	8.230	12.069
Consumer Defensive	7.420	6.310
Energy	3.960	4.238
Basic Materials	2.460	3.092
Utilities	2.150	4.272
Real Estate	1.190	2.067

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ETF	-	45.21	-	-
Principal U.S. Mega-Cap	US74255Y8701	22.92	62.77	-0.30%
Principal Global Investors Funds European Equity F	IE00B60S0X89	11.08	28.480	-0.84%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	4.57	61.970	-0.35%
Invesco QQQ Trust	US46090E1038	2.47	561.19	-0.11%
iShares MSCI Emerging Markets	US4642872349	1.71	49.11	-0.17%
iShares Core DAX UCITS	DE0005933931	0.85	201.30	-0.35%
Xtrackers LPX Private Equity Swap UCITS 1C	LU0322250712	0.00	139.00	-0.07%
iShares MSCI World ETF	-	0.00	-	-
INVESCO QQQ TRUST SERIES 1 TR BRL	-	0.00	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	3.95B	2.85	3.32	2.51
CIMB PRINCIPAL FAM Enhanced Equit	1.6B	-17.72	-6.14	0.27
CIMB Principal Core Fixed Income A	1.33B	1.78	2.38	1.83
CIMB Principal Asia Pacific Dyn Eq	726.22M	6.47	0.27	2.43
CIMBPrincipal Strategic Income	448.74M	0.47	-0.58	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CIMB-PRINCIPAL (F.	20.564	+0.104	+0.51%
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