Breaking News

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

Thailand

Add to/Remove from a Portfolio Add to Watchlist

16.330 +0.130 +0.80%

30/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2930010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.27M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.731	12.575
Price to Book	1.255	1.330
Price to Sales	0.747	0.871
Price to Cash Flow	5.739	6.023
Dividend Yield	4.922	4.787
5 Years Earnings Growth	5.731	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	20.540	22.149
Industrials	17.240	12.603
Energy	15.230	12.460
Communication Services	13.700	13.713
Consumer Defensive	7.980	10.350
Utilities	7.050	6.824
Consumer Cyclical	6.250	8.316
Healthcare	5.110	7.161
Real Estate	3.850	5.886
Basic Materials	2.320	2.240
Technology	0.720	1.164

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	33.25	+0.76%
Advanced Info	TH0268010Z03	7.25	291.00	+1.04%
Delta Electronics Thailand	TH0528A10Z06	7.01	146.00	+1.39%
Gulf Energy Development PCL	TH8319010Z06	5.01	-	-
Airports of Thailand	TH0765010Z08	4.55	41.00	-2.96%
PTT Exploration	TH0355A10Z04	4.03	126.00	0.00%
CP All PCL	TH0737010Y08	3.82	47.25	-1.05%
SCB X PCL	THA790010005	3.58	126.50	+0.80%
True Corp	THB231010000	3.50	10.40	0.00%
Kasikornbank	TH0016010009	3.35	162.00	+0.93%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	3.96B	2.85	3.32	2.51
CIMB PRINCIPAL FAM Enhanced Equit	1.57B	-17.72	-6.14	0.27
CIMB Principal Core Fixed Income A	1.36B	2.35	2.59	1.88
CIMB Principal Asia Pacific Dyn Eq	719.15M	6.47	0.27	2.43
CIMBPrincipal Strategic Income	448.97M	0.47	-0.58	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

CIMB-PRINCIPAL(FAM)SET100RMF Comments

Write your thoughts about Principal Set100 Retirement Mutual Fund

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,111.93	+1.67	+0.03%
NSE All Share	139,344.58	+65.91	+0.05%
US 30	44,565.3	+104.0	+0.23%
US 500	6,424.2	+61.3	+0.96%
FTSE 100	9,154.65	+17.71	+0.19%
DAX	24,194.72	-77.93	-0.32%
South Africa Top 40	91,088.79	-508.84	-0.56%

Brent Oil	71.94	-0.53	-0.73%
Crude Oil WTI	69.60	-0.40	-0.57%
Gold	3,360.17	+7.37	+0.22%
Silver	36.723	-1.017	-2.69%
Copper	4.3835	-1.2025	-21.53%
London Cocoa	5,472.00	+16.00	+0.29%
London Wheat	176.95	+1.00	+0.57%

Nigeria 10Y	16.017	+0.000	+0.00%
Nigeria 2Y	16.475	+0.000	+0.00%
U.K. 10Y	4.5830	-0.0260	-0.56%
Germany 10Y	2.6940	-0.0120	-0.44%
U.S. 10Y	4.349	-0.028	-0.64%
U.S. 5Y	3.950	-0.015	-0.38%
U.S. 2Y	3.939	+0.002	+0.05%

Fidelitybk	21.250	+0.250	+1.19%
Zenith Bank	76.00	+1.00	+1.33%
UBA	49.85	+1.85	+3.85%
First HoldCo	32.40	-2.50	-7.16%
Guaranty Trust Holding	102.00	+0.05	+0.05%
Sterling Bank	6.880	+0.180	+2.69%
Dangote Cement	509.60	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
CIMB-PRINCIPAL (F.	16.330	+0.130	+0.80%
USGOVT 2.125 30-J.	99.98	+0.00	+0.00%
IFDC Japan Dynami.	0.022	0.000	0.00%
TRP_pl	21.47	+0.57	+2.73%
$YAWN/USD	0.0000407	-0.0000062	-13.22%
Fidelity Advisor .	8.49	-0.01	-0.12%
Alm. Brand Invest.	171.900	+0.070	+0.04%
UBAM - 30 Global .	112.930	-0.450	-0.40%