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

Thailand

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9.451 -0.008 -0.08%

20/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3094010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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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	0.860	0.980	0.120
Shares	71.250	71.250	0.000
Other	27.890	28.600	0.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.697	16.550
Price to Book	0.953	0.990
Price to Sales	6.473	7.152
Price to Cash Flow	15.192	15.864
Dividend Yield	7.259	6.566
5 Years Earnings Growth	7.450	7.227

Sector Allocation

Name	Net %	Category Average
Real Estate	95.070	98.125
Utilities	2.370	2.440
Industrials	1.930	1.973
Energy	0.590	0.588
Communication Services	0.030	0.033
Technology	0.010	0.582

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CapitaLand Integrated Commercial Trust	SG1M51904654	9.10	2.170	0.00%
WHA Premium Growth	TH6141010004	8.72	9.00	0.00%
Frasers Property Thailand Ind	TH6172010006	8.04	9.05	+0.56%
Axtra Future City Freehold and Unt	THC611010008	7.83	11.10	+0.91%
CapitaLand Ascendas	SG1M77906915	6.78	2.600	-1.52%
Keppel DC REIT	SG1AF6000009	5.61	2.310	0.00%
Cpn Retail Growth Leasehold REIT	TH8351010005	5.20	10.40	-2.80%
Link Real Estate	HK0823032773	4.67	41.55	+1.22%
Frasers Centrepoint Trust	SG1T60930966	4.66	2.230	+0.45%
Principal European Core Feeder Fund C1 S.C.A., Sicav-Raif	-	3.85	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	3.92B	2.14	3.09	2.45
CIMB PRINCIPAL FAM Enhanced Equit	1.38B	-13.88	-6.21	0.78
CIMB Principal Core Fixed Income A	1.22B	1.78	2.38	1.83
CIMB Principal Asia Pacific Dyn Eq	717.74M	2.23	-3.14	1.81
CIMBPrincipal Strategic Income	461.46M	0.93	-1.02	-

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	Name	Price	Chg.	Chg. %
	CIMB-Principal Pr.	9.451	-0.008	-0.08%