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Principal Korea Equity Fund (CIMB-PRINCIPALKEQ)

Thailand

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6.734 +0.096 +1.45%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5333010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.88M

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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	1.870	3.780	1.910
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.838	11.774
Price to Book	0.804	1.565
Price to Sales	0.586	1.514
Price to Cash Flow	2.625	9.621
Dividend Yield	2.684	3.523
5 Years Earnings Growth	11.326	14.889

Sector Allocation

Name	Net %	Category Average
Technology	24.890	10.989
Financial Services	16.640	27.964
Industrials	15.700	9.061
Healthcare	9.840	4.513
Communication Services	9.730	10.487
Basic Materials	8.860	6.676
Consumer Cyclical	8.270	13.904
Consumer Defensive	3.860	6.483
Energy	2.200	4.949

Region Allocation

Equities

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	99.02	170.770	+5.84%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4B	2.02	3.09	2.45
CIMB PRINCIPAL FAM Enhanced Equit	1.46B	-11.14	-4.89	0.91
CIMB Principal Core Fixed Income A	1.08B	1.70	2.36	1.83
CIMB Principal Asia Pacific Dyn Eq	711.57M	-0.78	-4.09	1.32
CIMBPrincipal Strategic Income	472.28M	0.93	-1.02	-

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