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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.850 | 29.850 | 0.000 |
Bonds | 70.220 | 70.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.472 | 42.772 |
Cash | 29.849 | 31.354 |
Government | 6.745 | 27.429 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655074688 | 6.59 | - | - | |
Bank of Thailand | TH0655A74586 | 4.02 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.58 | - | - | |
Bank of Thailand | TH0655074480 | 3.38 | - | - | |
Bank of Thailand | TH0655A74685 | 2.87 | - | - | |
Phatra Leasing Public Company Limited 3.1% | TH0599034C00 | 2.36 | - | - | |
Thailand (Kingdom Of) 0.95% | TH0623035605 | 2.31 | - | - | |
CP All Public Co Ltd. 4.2% | TH073703D601 | 2.25 | - | - | |
Ngern Tid Lor Public Co Ltd. 3.14% | TH5520035905 | 1.89 | - | - | |
WHA Corporation Public Co Ltd. 2.08% | TH3871035301 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 4.63B | 1.30 | 1.65 | 2.41 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.7B | -3.11 | -1.17 | 2.50 | ||
CIMB Principal Asia Pacific Dyn Eq | 829.71M | 5.88 | -8.04 | 2.85 | ||
CIMBPrincipal Strategic Income | 939.52M | -1.64 | -2.10 | - | ||
CIMBPRINCIPAL (FAM) Global Equities | 890.39M | 8.77 | 3.69 | - |
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