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Principal Asia Pacific Dynamic Income Equity Fund A (CIMB-PRINCIPALAPDI)

Thailand

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18.383 +0.020 +0.09%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 742.2M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2637010004

Asset Class: Equity

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CIMB-PRINCIPALAPDI Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Asia Pacific Dynamic Income Equity (CIMB-PRINCIPALAPDI) fund. Our CIMB-Principal Asia Pacific Dynamic Income Equity 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	1.240	1.270	0.030
Stocks	98.700	98.700	0.000
Other	0.060	0.850	0.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.197	15.849
Price to Book	2.214	2.225
Price to Sales	2.279	1.898
Price to Cash Flow	10.980	10.424
Dividend Yield	2.910	2.774
5 Years Earnings Growth	-	17.416

Sector Allocation

Name	Net %	Category Average
Technology	26.940	27.816
Industrials	13.840	7.259
Energy	13.150	5.489
Financial Services	11.350	18.314
Consumer Cyclical	9.810	13.806
Communication Services	9.740	8.078
Real Estate	5.070	3.262
Basic Materials	3.870	6.222
Utilities	3.300	2.151
Healthcare	2.920	5.190

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Principal Asia Pacific Dynamic Inc USD	MYU1002DP005	98.80	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.09B	3.18	2.10	2.44
CIMB PRINCIPAL FAM Enhanced Equit	1.83B	7.16	1.33	2.45
CIMBPrincipal Strategic Income	539.02M	-0.81	-2.56	-
CIMBPRINCIPAL (FAM) Global Equities	13.01M	13.31	3.45	6.65
CIMB Principal LIFE Equity Retireme	1.14B	6.06	-0.06	1.30

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