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Principal Core Fixed Income Fund-a (CIMB-PRINCIPALiFIXED-A)

Thailand

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12.983 -0.004 -0.03%

31/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 816.04M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH4050010008

Asset Class: Equity

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CIMB-PRINCIPALiFIXED-A Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Core Fixed Income Fund-A (CIMB-PRINCIPALiFIXED-A) fund. Our CIMB-Principal Core Fixed Income Fund-A 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	22.580	22.580	0.000
Bonds	77.510	77.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.143	41.998
Cash	22.583	32.172
Government	2.367	27.754

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

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	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.05B	3.99	2.21	2.44
CIMB PRINCIPAL FAM Enhanced Equit	1.76B	2.20	-0.59	2.45
CIMB Principal Asia Pacific Dyn Eq	973.54M	3.68	-6.56	2.37
CIMBPrincipal Strategic Income	518.75M	0.24	-1.85	-
CIMBPRINCIPAL (FAM) Global Equities	19.85M	14.70	1.89	6.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Co.	12.983	-0.004	-0.03%