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Principal Global Silver Age Fund (CIMB-PRINCIPALGSA)

Thailand

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12.100 +0.011 +0.09%

16/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6804010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.39M

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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	4.430	56.630	52.200
Shares	94.950	95.100	0.150
Bonds	0.150	0.160	0.010
Convertible	0.010	0.010	0.000
Other	0.450	1.260	0.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.809	18.466
Price to Book	3.051	4.230
Price to Sales	1.680	1.920
Price to Cash Flow	11.955	16.240
Dividend Yield	2.638	1.410
5 Years Earnings Growth	9.349	12.478

Sector Allocation

Name	Net %	Category Average
Healthcare	45.850	97.291
Financial Services	23.740	5.943
Consumer Cyclical	18.210	18.210
Industrials	4.420	4.420
Real Estate	3.790	3.790
Technology	2.590	2.590
Consumer Defensive	1.400	1.400

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	98.72	-	-

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	1.55B	-17.72	-6.14	0.27
CIMB Principal Core Fixed Income A	1.33B	1.78	2.38	1.83
CIMB Principal Asia Pacific Dyn Eq	727.63M	6.47	0.27	2.43
CIMBPrincipal Strategic Income	448.96M	0.47	-0.58	-

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Recent Quotes

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CIMB-Principal Gl.	12.100	+0.011	+0.09%
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