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Principal Enhanced Equity Fund D (CIMB-PRINCIPAL(FAM)EEF)

Thailand

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24.263 -0.050 -0.20%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH1972010009

Asset Class: Equity

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CIMB-PRINCIPAL(FAM)EEF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL FAM Enhanced Equity Fund (CIMB-PRINCIPAL(FAM)EEF) fund. Our CIMB-PRINCIPAL FAM Enhanced 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	4.030	4.030	0.000
Stocks	96.520	96.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.628	14.662
Price to Book	1.382	1.433
Price to Sales	0.948	0.939
Price to Cash Flow	7.863	7.034
Dividend Yield	3.770	4.251
5 Years Earnings Growth	6.919	8.830

Sector Allocation

Name	Net %	Category Average
Financial Services	16.820	15.861
Industrials	12.990	15.608
Consumer Defensive	12.430	13.118
Consumer Cyclical	12.070	10.300
Energy	11.790	12.723
Communication Services	9.860	9.021
Healthcare	8.780	7.763
Utilities	5.360	6.355
Basic Materials	4.060	2.799
Technology	3.740	2.500
Real Estate	2.100	6.622

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	6.45	138.00	0.00%
Advanced Info	TH0268010Z03	6.23	272.00	-1.09%
Airports of Thailand	TH0765010Z08	5.10	61.75	+0.82%
CP All PCL	TH0737010Y08	5.02	63.50	+0.40%
Gulf Energy	TH8319010Z06	4.70	66.00	-0.75%
Bangkok Dusit Medical	TH0264A10Z04	4.63	27.75	+0.91%
PTT PCL	TH0646010Z00	4.52	33.75	+0.75%
Kasikornbank	TH0016010009	4.01	147.00	+0.34%
PTT Exploration	TH0355A10Z04	3.83	126.50	0.00%
Bumrungrad Hospital	TH0168A10Z01	3.46	269.00	-1.10%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.07B	2.84	1.94	2.46
CIMB Principal Asia Pacific Dyn Eq	738.52M	12.82	-4.49	3.42
CIMBPrincipal Strategic Income	536.24M	-1.64	-2.10	-
CIMBPRINCIPAL (FAM) Global Equities	12.49M	13.31	3.45	6.65
CIMB Principal LIFE Equity Retireme	1.16B	4.65	-0.11	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL FA.	24.263	-0.050	-0.20%