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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.600 | 31.600 | 0.000 |
Bonds | 68.590 | 68.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.800 | 47.444 |
Cash | 31.603 | 10.623 |
Government | 1.791 | 43.036 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655B75581 | 7.14 | - | - | |
Bank of Thailand | TH0655A75484 | 6.50 | - | - | |
Bank of Thailand | TH0655075487 | 5.20 | - | - | |
Berli Jucker Public Co Ltd. 3.55% | TH000203B901 | 3.38 | - | - | |
Muangthai Capital Public Co Ltd. 3.9% | TH6068A35504 | 3.31 | - | - | |
True Move H Universal Communication Co Ltd. 4.1% | TH6692B36200 | 3.30 | - | - | |
Scgjwd Logistics PCL 4.04% | TH6718037901 | 3.29 | - | - | |
Bank of Thailand | TH0655B75482 | 3.25 | - | - | |
CP All Public Co Ltd. 4.2% | TH073703D601 | 2.16 | - | - | |
Ek-Chai Distribution System Co Ltd 3.83% | TH103103B404 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 3.93B | 2.14 | 3.09 | 2.45 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.44B | -13.88 | -6.21 | 0.78 | ||
CIMB Principal Core Fixed Income A | 1.1B | 1.70 | 2.36 | 1.83 | ||
CIMB Principal Asia Pacific Dyn Eq | 721.37M | -0.78 | -4.09 | 1.32 | ||
CIMBPrincipal Strategic Income | 471.23M | 0.93 | -1.02 | - |
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