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Principal Multi Asset Income Fund A (CIMB-PRINCIPALSIF)

Thailand

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11.409 +0.018 +0.16%

06/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7244010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.39M

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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	33.630	33.960	0.330
Shares	17.400	17.400	0.000
Bonds	48.710	48.710	0.000
Other	0.260	1.370	1.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.261	14.268
Price to Book	2.400	1.638
Price to Sales	2.356	1.465
Price to Cash Flow	11.516	8.096
Dividend Yield	2.726	4.150
5 Years Earnings Growth	9.152	6.959

Sector Allocation

Name	Net %	Category Average
Technology	17.190	9.322
Real Estate	15.140	13.813
Financial Services	13.990	21.659
Industrials	11.590	11.430
Utilities	10.230	5.718
Healthcare	7.980	7.697
Consumer Cyclical	7.190	9.274
Communication Services	6.780	10.032
Consumer Defensive	5.000	9.403
Energy	2.890	7.857
Basic Materials	2.030	2.257

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNY Mellon Global Short-Dated High Yield Bond Fund	IE00BD5CV864	34.97	1.566	+0.06%
Bank of Thailand	TH0655C75688	18.64	-	-
iShares MSCI ACWI	US4642882579	7.31	131.86	+0.59%
Phatra Leasing Public Company Limited 4.1%	TH0599036306	3.30	-	-
Srisawad Corporation PCL 3.85%	TH5456035408	3.15	-	-
Bank of Thailand	TH0655A75484	3.12	-	-
Pruksa Holding Public Co Ltd.	TH7595036586	3.00	-	-
Lazard Global Listed Infrastructure Equity Fund A	IE00B3X5FG30	2.54	5.361	-0.33%
Nuveen Global RE Carb Reduc PUSDAcc	IE00BG21L438	2.49	-	-
Lalin Property Public Company Limited	TH0693036285	2.42	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	3.95B	3.33	3.38	2.52
CIMB PRINCIPAL FAM Enhanced Equit	1.56B	-7.18	-2.75	1.80
CIMB Principal Core Fixed Income A	1.49B	2.70	2.60	1.88
CIMB Principal Asia Pacific Dyn Eq	697.6M	8.37	1.16	2.70
CIMBPRINCIPAL (FAM) Global Equities	7.96M	4.17	11.69	6.86

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