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Principal Property Income Fund-D (CIMB-PRINCIPALiPROP-D)

Thailand

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10.267 +0.028 +0.27%

06/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH3094010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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CIMB-PRINCIPALiPROP-D Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Property Income Fund-D (CIMB-PRINCIPALiPROP-D) fund. Our CIMB-Principal Property Income Fund-D 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	1.770	1.770	0.000
Shares	72.500	72.500	0.000
Other	25.740	27.140	1.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.747	16.606
Price to Book	0.934	0.986
Price to Sales	7.102	7.316
Price to Cash Flow	17.357	16.438
Dividend Yield	7.784	6.701
5 Years Earnings Growth	3.032	6.232

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.385

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CapitaLand Integrated Commercial Trust	SG1M51904654	9.94	2.300	-0.43%
WHA Premium Growth	TH6141010004	8.31	9.75	-0.51%
CapitaLand Ascendas	SG1M77906915	7.96	2.810	-0.35%
Axtra Future City Freehold and Unt	THC611010008	7.88	12.50	-0.79%
Frasers Property Thailand Ind	TH6172010006	7.85	10.60	0.00%
Keppel DC REIT	SG1AF6000009	6.61	2.400	+0.84%
Link Real Estate	HK0823032773	5.51	41.42	+0.34%
Frasers Centrepoint Trust	SG1T60930966	5.27	2.280	+0.44%
Cpn Retail Growth Leasehold REIT	TH8351010005	5.18	11.40	+0.88%
Principal European Core Feeder Fund C1 S.C.A., Sicav-Raif	-	4.34	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	5.21B	3.77	3.56	2.49
CIMB Principal Core Fixed Income A	2.8B	3.17	2.68	1.92
CIMB PRINCIPAL FAM Enhanced Equit	1.71B	-2.37	-2.34	2.36
CIMB Principal Asia Pacific Dyn Eq	973.54M	13.79	6.57	3.99
CIMBPrincipal Strategic Income	438.49M	0.47	-0.58	-

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