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Principal Daily SET 50 Index Fund A (CIMB-PRINCIPALSET50)

Thailand

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21.513 -0.453 -2.06%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1090010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.91M

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CIMB-PRINCIPALSET50 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Daily SET 50 Index Fund (CIMB-PRINCIPALSET50) fund. Our CIMB-Principal Daily SET 50 Index 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	0.520	0.520	0.000
Shares	99.470	99.470	0.000
Other	0.010	3.510	3.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.667	12.268
Price to Book	1.181	1.191
Price to Sales	0.760	0.784
Price to Cash Flow	5.769	5.856
Dividend Yield	4.643	4.618
5 Years Earnings Growth	4.625	4.116

Sector Allocation

Name	Net %	Category Average
Financial Services	20.520	22.649
Industrials	19.160	13.452
Energy	16.390	12.969
Communication Services	12.640	11.597
Utilities	8.020	8.165
Consumer Defensive	7.610	9.397
Consumer Cyclical	5.210	7.495
Healthcare	4.620	7.297
Real Estate	3.090	5.050
Basic Materials	2.130	3.246
Technology	0.600	1.374

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.86	201.00	-6.94%
PTT PCL	TH0646010Z00	8.91	30.25	-0.82%
Advanced Info	TH0268010Z03	8.59	312.00	-0.95%
Gulf Dev PCL	THC903010005	6.02	40.50	-2.99%
PTT Exploration	TH0355A10Z04	4.52	105.50	-0.94%
Airports of Thailand	TH0765010Z08	4.50	41.00	-2.96%
SCB X PCL	THA790010005	4.12	130.50	+0.38%
CP All PCL	TH0737010Y08	4.11	43.00	-2.27%
True Corp	THB231010000	3.99	11.40	-0.87%
Kasikornbank	TH0016010009	3.79	186.50	-0.27%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	3.92B	3.77	3.56	2.49
CIMB Principal Core Fixed Income A	2.47B	2.80	2.75	1.86
CIMB PRINCIPAL FAM Enhanced Equit	1.59B	-2.37	-2.34	2.36
CIMB Principal Asia Pacific Dyn Eq	659.97M	16.96	9.27	4.11
CIMBPrincipal Strategic Income	434.3M	0.47	-0.58	-

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