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Principal Global Infrastructure Equity Fund (CIMB-PRINCIPALGIF)

Thailand

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16.764 +0.029 +0.17%

11/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7050010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.2M

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CIMB-PRINCIPALGIF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Global Infrastructure Equity Fund (CIMB-PRINCIPALGIF) fund. Our CIMB-Principal Global Infrastructure Equity 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	1.260	1.260	0.000
Shares	100.430	100.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.436	16.564
Price to Book	1.799	2.009
Price to Sales	2.036	2.127
Price to Cash Flow	8.333	8.129
Dividend Yield	4.920	4.227
5 Years Earnings Growth	6.969	7.009

Sector Allocation

Name	Net %	Category Average
Utilities	59.220	49.353
Industrials	39.270	20.737
Communication Services	0.870	0.763
Technology	0.640	0.640

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Lazard Global Listed Infrastructure Equity Fund A	IE00B3X5FG30	101.15	4.850	+1.01%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.07B	1.54	2.74	2.47
CIMB PRINCIPAL FAM Enhanced Equit	1.43B	-14.55	-6.55	0.65
CIMB Principal Asia Pacific Dyn Eq	648.29M	3.08	-4.28	2.47
CIMBPrincipal Strategic Income	473.7M	0.93	-1.02	-
CIMBPRINCIPAL (FAM) Global Equities	7.15M	1.04	5.46	6.40

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