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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.580 | 22.580 | 0.000 |
Bonds | 77.510 | 77.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.143 | 41.998 |
Cash | 22.583 | 32.172 |
Government | 2.367 | 27.754 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655074B85 | 8.34 | - | - | |
Scgjwd Logistics PCL 4.04 | TH6718037901 | 3.60 | - | - | |
Bank of Thailand | TH0655B74B84 | 3.59 | - | - | |
Ek-Chai Distribution System Co Ltd 4% | TH103103D400 | 3.01 | - | - | |
Bangkok Expressway & Metro PCL 3.6% | TH6999039907 | 2.90 | - | - | |
Pruksa Holding Public Co Ltd. 3.48% | TH7595037501 | 2.87 | - | - | |
Pruksa Holding Public Co Ltd. | TH7595036586 | 2.70 | - | - | |
Phatra Leasing Public Company Limited 3.1% | TH0599034C00 | 2.37 | - | - | |
CP All Public Co Ltd. 4.2% | TH073703D601 | 2.31 | - | - | |
Berli Jucker Public Co Ltd. 3.55% | TH000203B901 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 4.02B | 0.22 | 2.29 | 2.43 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.71B | -5.48 | -2.16 | 1.50 | ||
CIMB Principal Asia Pacific Dyn Eq | 717.24M | -0.08 | -5.33 | 2.14 | ||
CIMBPrincipal Strategic Income | 509.61M | 0.24 | -1.85 | - | ||
CIMBPRINCIPAL (FAM) Global Equities | 12M | 14.70 | 1.89 | 6.62 |
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