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Principal Dividend Equity Fund (CIMB-PRINCIPAL(FAM)DEF)

Thailand

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12.301 -0.130 -1.06%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 785.16M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH3211010006

Asset Class: Equity

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CIMB-PRINCIPAL(FAM)DEF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL FAM Dividend Equity Fund (CIMB-PRINCIPAL(FAM)DEF) fund. Our CIMB-PRINCIPAL FAM Dividend Equity Fund 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	5.420	5.420	0.000
Stocks	94.860	94.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.184	14.662
Price to Book	1.482	1.433
Price to Sales	1.037	0.939
Price to Cash Flow	8.241	7.034
Dividend Yield	3.579	4.251
5 Years Earnings Growth	7.414	8.830

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.670	13.118
Financial Services	15.460	15.861
Consumer Cyclical	13.360	10.300
Industrials	12.710	15.608
Energy	9.880	12.723
Communication Services	9.000	9.021
Healthcare	8.540	7.763
Utilities	4.830	6.355
Basic Materials	3.590	2.799
Technology	3.050	2.500
Real Estate	1.910	6.622

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	6.29	146.00	+0.69%
Advanced Info	TH0268010Z03	6.22	289.00	+1.05%
CP All PCL	TH0737010Y08	5.19	63.25	-1.17%
Bangkok Dusit Medical	TH0264A10Z04	4.90	26.50	+0.95%
Airports of Thailand	TH0765010Z08	4.86	61.25	-0.41%
Kasikornbank	TH0016010009	4.17	149.50	+0.34%
Gulf Energy	TH8319010Z06	4.13	64.00	0.00%
PTT PCL	TH0646010Z00	3.91	33.75	+2.27%
PTT Exploration	TH0355A10Z04	3.68	131.00	+2.75%
Bumrungrad Hospital	TH0168A10Z01	3.20	206.00	-0.48%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.09B	3.18	2.10	2.44
CIMB PRINCIPAL FAM Enhanced Equit	1.83B	7.16	1.33	2.45
CIMB Principal Asia Pacific Dyn Eq	744.63M	12.82	-4.49	3.42
CIMBPrincipal Strategic Income	537.2M	-0.81	-2.56	-
CIMBPRINCIPAL (FAM) Global Equities	12.87M	13.31	3.45	6.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL FA.	12.301	-0.130	-1.06%