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Principal Global Silver Age Fund (CIMB-PRINCIPALGSA)

Thailand

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11.383 +0.055 +0.49%

11/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6804010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.66M

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CIMB-PRINCIPALGSA Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Global Silver Age Fund (CIMB-PRINCIPALGSA) fund. Our CIMB-Principal Global Silver Age 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	4.040	55.520	51.480
Shares	96.620	97.260	0.640
Bonds	0.080	0.090	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.382	18.433
Price to Book	2.603	4.447
Price to Sales	1.127	1.993
Price to Cash Flow	10.555	16.630
Dividend Yield	2.405	1.331
5 Years Earnings Growth	10.004	13.431

Sector Allocation

Name	Net %	Category Average
Healthcare	43.140	97.153
Financial Services	23.500	5.883
Consumer Cyclical	18.790	18.790
Industrials	5.670	2.860
Real Estate	4.940	4.940
Technology	2.610	2.610
Consumer Defensive	1.360	1.360

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CPR Invest Global Silver Age T3 USD Acc	LU1584064890	99.81	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.08B	1.54	2.74	2.47
CIMB PRINCIPAL FAM Enhanced Equit	1.46B	-14.55	-6.55	0.65
CIMB Principal Asia Pacific Dyn Eq	656.64M	3.08	-4.28	2.47
CIMBPrincipal Strategic Income	472.06M	0.93	-1.02	-
CIMB Principal Core Fixed Income A	1.02B	1.29	2.05	1.86

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