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Principal Global Infrastructure Equity Fund (CIMB-PRINCIPALGIF)

Thailand

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16.696 +0.060 +0.35%

07/03 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7050010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.8M

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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	4.850	4.900	0.050
Shares	89.770	89.770	0.000
Other	5.370	17.390	12.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.018	17.091
Price to Book	1.899	2.042
Price to Sales	2.119	2.155
Price to Cash Flow	8.180	8.078
Dividend Yield	4.358	4.040
5 Years Earnings Growth	7.972	7.343

Sector Allocation

Name	Net %	Category Average
Utilities	60.080	49.640
Industrials	37.390	20.110
Communication Services	1.460	0.960
Technology	1.070	1.070

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	91.41	4.745	+1.19%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.05B	0.77	2.42	2.46
CIMB PRINCIPAL FAM Enhanced Equit	1.46B	-10.77	-4.86	0.81
CIMB Principal Asia Pacific Dyn Eq	736.5M	-0.08	-5.33	2.14
CIMBPrincipal Strategic Income	493.18M	0.24	-1.85	-
CIMBPRINCIPAL (FAM) Global Equities	9.26M	2.89	5.20	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Gl.	16.696	+0.060	+0.35%