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Principal Daily Income-R Fund (CIMB-PRINCIPALiDAILY-R)

Thailand

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12.205 0.000 0.00%

14/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3312010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.79K

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CIMB-PRINCIPALiDAILY-R Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Daily Income-R Fund (CIMB-PRINCIPALiDAILY-R) fund. Our CIMB-Principal Daily Income-R 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	87.810	87.810	0.000
Bonds	11.680	11.680	0.000
Other	0.510	0.550	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.811	29.478
Corporate	10.003	37.016
Government	1.681	32.435

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655E75783	16.61	-	-
Bank of Thailand	TH0655A75781	7.67	-	-
Lalin Property Public Company Limited	TH0693036889	3.28	-	-
Phatra Leasing Public Company Limited 4.2%	TH0599035803	1.73	-	-
Ngern Tid Lor Public Co Ltd. 3.3%	TH5520035806	1.73	-	-
SCG Chemicals Co Ltd. 2.77%	THA773035904	1.72	-	-
Toyota Leasing (Thailand) Company Limited 1.15%	TH0811035805	1.71	-	-
Scgjwd Logistics PCL 3.76%	TH6718035905	1.71	-	-
Bank of Thailand	TH0655B75789	1.70	-	-
Bank of Thailand	TH0655D75785	1.70	-	-

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	959.46M	1.38	1.76	1.12
CIMBPrincipal Daily Treasury	486.11M	1.16	1.48	0.91
CIMBPrincipal Daily IncomeA	468.99M	1.42	1.70	1.13
CIMBPrincipal Daily IncomeD	4.33M	1.42	1.70	1.21
CIMBPRINCIPAL (FAM) Value Plus	39.83M	1.02	1.33	0.94

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