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Principal Property Income Fund-c (CIMB-PRINCIPALiPROP-C)

Thailand

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15.281 +0.124 +0.82%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3094010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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CIMB-PRINCIPALiPROP-C Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Property Income Fund-C (CIMB-PRINCIPALiPROP-C) fund. Our CIMB-Principal Property Income Fund-C 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	13.700	13.700	0.000
Shares	61.450	61.450	0.000
Other	24.840	25.010	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.762	16.550
Price to Book	0.976	0.990
Price to Sales	7.110	7.152
Price to Cash Flow	15.031	15.864
Dividend Yield	6.490	6.566
5 Years Earnings Growth	5.778	7.227

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.125

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WHA Premium Growth	TH6141010004	8.47	9.00	0.00%
SPDR Barclays 1-3 Month T-Bill	US78468R6633	8.27	91.72	+0.04%
Frasers Property Thailand Ind	TH6172010006	7.98	9.05	0.00%
CapitaLand Integrated Commercial Trust	SG1M51904654	7.73	2.180	0.00%
Axtra Future City Freehold and Unt	THC611010008	7.55	11.10	+0.91%
Keppel DC REIT	SG1AF6000009	6.37	2.330	0.00%
CapitaLand Ascendas	SG1M77906915	5.53	2.700	+0.37%
Cpn Retail Growth Leasehold REIT	TH8351010005	5.18	10.90	+1.87%
Principal European Core Feeder Fund C1 S.C.A., Sicav-Raif	-	3.56	-	-
Frasers Centrepoint Trust	SG1T60930966	3.52	2.270	0.00%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	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	1.24B	1.78	2.38	1.83
CIMB Principal Asia Pacific Dyn Eq	724.47M	2.23	-3.14	1.81
CIMBPrincipal Strategic Income	461.6M	0.93	-1.02	-

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