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Principal Balanced Allocation Retirement Mutual Fund (CIMB-PRINCIPAL(FAM)RSRMF)

Thailand

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11.415 +0.008 +0.07%

29/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2888010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41M

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CIMB-PRINCIPAL(FAM)RSRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL (FAM) Retirement Solution RMF (CIMB-PRINCIPAL(FAM)RSRMF) fund. Our CIMB-PRINCIPAL (FAM) Retirement Solution RMF 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	69.700	69.700	0.000
Shares	31.230	31.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.320	16.360
Price to Book	1.485	2.171
Price to Sales	0.854	1.726
Price to Cash Flow	7.630	9.611
Dividend Yield	3.801	3.411
5 Years Earnings Growth	3.146	8.182

Sector Allocation

Name	Net %	Category Average
Financial Services	16.420	19.627
Consumer Defensive	14.690	9.482
Industrials	13.100	13.964
Energy	11.050	7.501
Communication Services	10.760	9.978
Consumer Cyclical	9.930	9.076
Utilities	7.270	5.999
Healthcare	6.500	7.130
Real Estate	5.010	14.625
Basic Materials	4.530	1.771
Technology	0.750	8.598

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075289	58.06	-	-
CIMB-Principal LIFE Long Term Equity Fund	TH2105010007	32.98	17.785	-1.09%
Bank of Thailand	TH0655075180	6.46	-	-
Bank of Thailand	TH0655A74B85	0.00	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4B	2.02	3.09	2.45
CIMB PRINCIPAL FAM Enhanced Equit	1.46B	-11.14	-4.89	0.91
CIMB Principal Core Fixed Income A	1.08B	1.70	2.36	1.83
CIMB Principal Asia Pacific Dyn Eq	711.57M	-0.78	-4.09	1.32
CIMBPrincipal Strategic Income	472.28M	0.93	-1.02	-

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