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Principal Korea Equity Fund (CIMB-PRINCIPALKEQ)

Thailand

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6.267 -0.060 -0.95%

07/03 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5333010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.96M

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CIMB-PRINCIPALKEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Korea Equity Fund (CIMB-PRINCIPALKEQ) fund. Our CIMB-Principal Korea 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	3.790	5.100	1.310
Shares	88.100	88.100	0.000
Other	8.110	10.910	2.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.935	11.933
Price to Book	0.878	1.602
Price to Sales	0.645	1.541
Price to Cash Flow	4.521	9.790
Dividend Yield	2.202	3.392
5 Years Earnings Growth	13.235	15.791

Sector Allocation

Name	Net %	Category Average
Technology	27.840	11.361
Financial Services	15.930	28.126
Industrials	15.200	8.847
Healthcare	9.390	4.496
Basic Materials	9.230	6.617
Consumer Cyclical	9.150	13.990
Communication Services	6.860	10.057
Consumer Defensive	4.130	6.316
Energy	2.280	5.101

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Funds - Korea Equity Fund I acc - USD	LU0301639745	89.56	144.510	-0.45%
	iShares MSCI South Korea ETF	-	0.00	-	-

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 Ko.	6.267	-0.060	-0.95%