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Principal Value Plus Fund A (CIMB-PRINCIPAL(FAM)VF)

Thailand

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12.272 +0.001 +0.00%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2932010006

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.24M

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CIMB-PRINCIPAL(FAM)VF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL (FAM) Value Plus Fund (CIMB-PRINCIPAL(FAM)VF) fund. Our CIMB-PRINCIPAL (FAM) Value Plus 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	100.210	100.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.213	73.161

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655B74B84	56.90	-	-
Bank of Thailand	TH0655E74A82	28.47	-	-
Bank of Thailand	TH0655D74A83	9.49	-	-
Cimb Thai Bank Public Company Limited	-	4.29	-	-
Kasikornbank Public Company Limited	-	1.05	-	-
Bank of Thailand	TH0655C74988	0.00	-	-
Bank of Thailand	TH0655B74782	0.00	-	-
Bank of Thailand	TH0655074787	0.00	-	-

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	892.4M	0.48	1.51	1.11
CIMBPrincipal Daily Treasury	441.9M	0.42	1.28	0.91
CIMBPrincipal Daily IncomeA	470.98M	0.51	1.46	1.13
CIMBPrincipal Daily IncomeD	3.87M	0.51	1.46	1.24
CIMBPrincipal Daily IncomeR	141K	0.51	1.46	1.14

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