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Principal Korea Equity Fund (CIMB-PRINCIPALKEQ)

Thailand

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6.133 -0.047 -0.76%

24/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5333010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.5M

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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	11.919
Price to Book	0.804	1.591
Price to Sales	0.586	1.533
Price to Cash Flow	2.625	9.519
Dividend Yield	2.684	3.461
5 Years Earnings Growth	11.326	15.519

Sector Allocation

Name	Net %	Category Average
Technology	24.890	10.940
Financial Services	16.640	28.227
Industrials	15.700	8.919
Healthcare	9.840	4.560
Communication Services	9.730	10.467
Basic Materials	8.860	6.564
Consumer Cyclical	8.270	13.864
Consumer Defensive	3.860	6.277
Energy	2.200	5.090

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	144.240	+0.83%

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	1.47B	-14.55	-6.55	0.65
CIMB Principal Asia Pacific Dyn Eq	676.35M	3.08	-4.28	2.47
CIMBPrincipal Strategic Income	470.72M	0.93	-1.02	-
CIMB Principal Core Fixed Income A	1B	1.29	2.05	1.86

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