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Principal Set100 Retirement Mutual Fund (CIMB-PRINCIPAL(FAM)SET100RMF)

Thailand

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16.265 -0.171 -1.04%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2930010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.12M

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CIMB-PRINCIPAL(FAM)SET100RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL (FAM) SET100 Retirement Mutual Fund (CIMB-PRINCIPAL(FAM)SET100RMF) fund. Our CIMB-PRINCIPAL (FAM) SET100 Retirement Mutual 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	0.950	0.950	0.000
Shares	98.010	98.010	0.000
Other	1.030	1.120	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.731	12.468
Price to Book	1.255	1.307
Price to Sales	0.747	0.851
Price to Cash Flow	5.739	5.929
Dividend Yield	4.922	4.844
5 Years Earnings Growth	5.731	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	20.540	22.306
Industrials	17.240	12.370
Energy	15.230	12.750
Communication Services	13.700	13.596
Consumer Defensive	7.980	10.388
Utilities	7.050	6.752
Consumer Cyclical	6.250	8.283
Healthcare	5.110	7.139
Real Estate	3.850	5.891
Basic Materials	2.320	2.291
Technology	0.720	1.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	7.87	31.00	-1.59%
Advanced Info	TH0268010Z03	7.25	294.00	-1.67%
Delta Electronics Thailand	TH0528A10Z06	7.01	150.00	0.00%
Gulf Energy Development PCL	TH8319010Z06	5.01	-	-
Airports of Thailand	TH0765010Z08	4.55	36.00	-2.04%
PTT Exploration	TH0355A10Z04	4.03	112.00	-1.32%
CP All PCL	TH0737010Y08	3.82	44.00	-1.12%
SCB X PCL	THA790010005	3.58	128.50	+0.39%
True Corp	THB231010000	3.50	11.40	-3.39%
Kasikornbank	TH0016010009	3.35	168.50	+0.60%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	3.93B	3.33	3.38	2.52
CIMB PRINCIPAL FAM Enhanced Equit	1.55B	-7.18	-2.75	1.80
CIMB Principal Core Fixed Income A	2.79B	2.70	2.60	1.88
CIMB Principal Asia Pacific Dyn Eq	685.64M	8.37	1.16	2.70
CIMBPrincipal Strategic Income	443.58M	0.47	-0.58	-

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