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Principal Multi Asset Income Fund A (CIMB-PRINCIPALSIF)

Thailand

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10.951 -0.004 -0.04%

11/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7244010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.06M

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CIMB-PRINCIPALSIF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Strategic Income Fund (CIMB-PRINCIPALSIF) fund. Our CIMB-Principal Strategic Income 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	18.500	18.710	0.210
Shares	27.450	27.450	0.000
Bonds	48.040	48.060	0.020
Preferred	0.030	0.030	0.000
Other	5.980	7.800	1.820

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.205	16.360
Price to Book	1.726	2.171
Price to Sales	2.981	1.726
Price to Cash Flow	10.959	9.611
Dividend Yield	4.031	3.411
5 Years Earnings Growth	31.642	8.182

Sector Allocation

Name	Net %	Category Average
Financial Services	59.360	19.627
Real Estate	18.320	14.625
Utilities	11.280	5.999
Industrials	8.210	13.964
Communication Services	1.910	9.978
Consumer Defensive	0.370	9.482
Technology	0.220	8.598
Consumer Cyclical	0.160	9.076
Healthcare	0.160	7.130
Basic Materials	0.030	1.771

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNY Mellon Global Short-Dated High Yield Bond Fund	IE00BD5CV864	30.38	1.494	+0.07%
Bank of Thailand	TH0655D75280	10.25	-	-
Lazard Global Listed Infrastructure Equity Fund A	IE00B3X5FG30	5.24	4.916	+0.64%
Bank of Thailand	TH0655075180	5.23	-	-
VanEck Global Listed Private Equity	AU0000187452	5.14	22.40	0.00%
Invesco Global Listed Private Equity ETF	US46137V1180	5.04	-	-
Nuveen Global RE Carb Reduc PUSDAcc	IE00BG21L438	5.04	-	-
Xtrackers LPX Private Equity Swap UCITS 1C	LU0322250712	5.03	118.24	-0.10%
iShares Listed Private Equity UCITS	IE00B1TXHL60	5.01	2,466.50	-0.24%
FlexShares® Listed Private Equity UCITS USD Acc	IE0008ZGI5C1	4.96	26.05	-0.23%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.08B	1.54	2.74	2.47
CIMB PRINCIPAL FAM Enhanced Equit	1.46B	-14.55	-6.55	0.65
CIMB Principal Asia Pacific Dyn Eq	656.64M	3.08	-4.28	2.47
CIMB Principal Core Fixed Income A	1.02B	1.29	2.05	1.86
CIMBPRINCIPAL (FAM) Global Equities	7.26M	1.04	5.46	6.40

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