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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.600 | 29.600 | 0.000 |
Bonds | 70.620 | 70.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.959 | 50.339 |
Cash | 29.602 | 16.277 |
Government | 11.630 | 34.107 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655C74285 | 4.74 | - | - | |
Thailand (Kingdom Of) 1.45% | TH0623A34C09 | 4.70 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.68 | - | - | |
Bank of Thailand | TH0655A74289 | 2.97 | - | - | |
Phatra Leasing Public Company Limited 3.1% | TH0599034C00 | 2.41 | - | - | |
Thailand (Kingdom Of) 0.95% | TH0623035605 | 2.36 | - | - | |
Bank of Thailand | TH0655B74386 | 2.07 | - | - | |
Ngern Tid Lor Public Co Ltd. 3.14% | TH5520035905 | 1.97 | - | - | |
WHA Corporation Public Co Ltd. 2.08% | TH3871035301 | 1.84 | - | - | |
Muangthai Capital Public Co Ltd. 2.4% | TH6068034409 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 4.74B | 0.95 | 1.72 | 2.45 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.84B | -1.31 | -0.10 | 2.96 | ||
CIMB Principal Asia Pacific Dyn Eq | 783.31M | 6.55 | -6.90 | 3.49 | ||
CIMBPrincipal Strategic Income | 619.86M | -1.64 | -2.10 | - | ||
CIMBPRINCIPAL (FAM) Global Equities | 13.35M | 8.77 | 3.69 | - |
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