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

Thailand

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12.130 +0.001 +0.00%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3312010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.24K

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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	86.720	86.720	0.000
Bonds	13.290	13.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.724	30.532
Corporate	13.287	40.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655A75583	16.90	-	-
Bank of Thailand	TH0655C75589	13.51	-	-
Muangthai Capital Public Co Ltd. 3.9%	TH6068A35504	3.44	-	-
Bank of Thailand	TH0655C75480	3.38	-	-
Lalin Property Public Company Limited	TH0693036889	3.22	-	-
Srisawad Corporation PCL 3.85%	TH5456035408	1.71	-	-
Ngern Tid Lor Public Co Ltd. 3.3%	TH5520035806	1.71	-	-
Phatra Leasing Public Company Limited 4.2%	TH0599035803	1.71	-	-
Scgjwd Logistics PCL 3.76%	TH6718035905	1.70	-	-
Asia Sermkij Leasing Public Company Limited	TH0816035487	1.69	-	-

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	949.02M	0.76	1.59	1.11
CIMBPrincipal Daily Treasury	474.81M	0.68	1.36	0.91
CIMBPrincipal Daily IncomeA	474.67M	0.80	1.55	1.13
CIMBPrincipal Daily IncomeD	3.8M	0.80	1.55	1.21
CIMBPRINCIPAL (FAM) Value Plus	22.32M	0.60	1.22	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	12.130	+0.001	+0.00%