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Principal Daily China-india-indo Equity Fund (CIMB-PRINCIPALCII)

Thailand

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12.334 -0.060 -0.50%

17/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 21.41M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH1538010006

Asset Class: Equity

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CIMB-PRINCIPALCII Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Daily China-India-Indonesia Equity (CIMB-PRINCIPALCII) fund. Our CIMB-Principal Daily China-India-Indonesia 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	4.940	4.940	0.000
Stocks	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.129	12.204
Price to Book	2.515	1.413
Price to Sales	2.663	1.541
Price to Cash Flow	9.962	7.511
Dividend Yield	2.982	3.194
5 Years Earnings Growth	12.091	12.666

Sector Allocation

Name	Net %	Category Average
Financial Services	32.900	25.761
Consumer Cyclical	16.620	15.614
Communication Services	14.490	9.889
Industrials	8.250	9.626
Consumer Defensive	7.810	8.231
Real Estate	5.330	3.125
Technology	4.340	8.024
Utilities	3.730	3.868
Energy	3.240	7.224
Basic Materials	2.010	5.907
Healthcare	1.260	3.734

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 China-India-Indonesia Opports	MYU1000DK000	99.70	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.15B	3.75	2.17	2.44
CIMB PRINCIPAL FAM Enhanced Equit	1.69B	4.60	1.82	2.03
CIMB Principal Asia Pacific Dyn Eq	731.46M	6.52	-5.57	2.36
CIMBPrincipal Strategic Income	522.65M	1.87	-1.21	-
CIMBPRINCIPAL (FAM) Global Equities	19.84M	16.58	3.43	6.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	12.334	-0.060	-0.50%