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Principal Global Infrastructure Equity Fund (CIMB-PRINCIPALGIF)

Thailand

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19.298 -0.070 -0.36%

27/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7050010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.48M

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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	6.400	6.990	0.590
Shares	96.470	96.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.087	16.781
Price to Book	1.937	2.055
Price to Sales	2.213	2.186
Price to Cash Flow	8.719	8.257
Dividend Yield	4.563	4.108
5 Years Earnings Growth	7.989	7.349

Sector Allocation

Name	Net %	Category Average
Utilities	59.720	49.520
Industrials	38.200	20.380
Communication Services	1.480	0.967
Technology	0.600	0.600

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	99.59	5.599	-0.43%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	3.96B	3.99	3.68	2.55
CIMB Principal Core Fixed Income A	2.64B	3.17	2.68	1.92
CIMB PRINCIPAL FAM Enhanced Equit	1.68B	-5.44	-2.88	2.37
CIMB Principal Asia Pacific Dyn Eq	700.1M	13.79	6.57	3.99
CIMBPrincipal Strategic Income	439.91M	0.47	-0.58	-

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