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Principal Korea Equity Fund (CIMB-PRINCIPALKEQ)

Thailand

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7.861 +0.013 +0.17%

06/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5333010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.76M

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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	3.120	4.120	1.000
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.485	12.901
Price to Book	0.802	1.498
Price to Sales	0.607	1.583
Price to Cash Flow	3.319	8.333
Dividend Yield	1.866	2.859
5 Years Earnings Growth	7.986	13.149

Sector Allocation

Name	Net %	Category Average
Technology	27.620	12.249
Industrials	16.510	7.803
Financial Services	14.050	25.964
Healthcare	10.490	4.960
Basic Materials	9.090	5.087
Consumer Cyclical	8.430	14.639
Communication Services	8.040	11.520
Consumer Defensive	3.700	7.046
Energy	2.070	5.710

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Funds - Korea Equity Fund I acc - USD	LU0301639745	98.62	191.040	+0.15%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	3.95B	2.85	3.32	2.51
CIMB PRINCIPAL FAM Enhanced Equit	1.58B	-17.72	-6.14	0.27
CIMB Principal Core Fixed Income A	1.47B	2.35	2.59	1.88
CIMB Principal Asia Pacific Dyn Eq	692.67M	6.47	0.27	2.43
CIMBPrincipal Strategic Income	448.35M	0.47	-0.58	-

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