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Principal Global Equity Fund A (CIMB-PRINCIPAL(FAM)GEF)

Thailand

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19.698 -0.030 -0.14%

08/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 890.39M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH5405010007

Asset Class: Equity

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CIMB-PRINCIPAL(FAM)GEF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL (FAM) Global Equities Fund (CIMB-PRINCIPAL(FAM)GEF) fund. Our CIMB-PRINCIPAL (FAM) Global Equities 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	1.800	6.450	4.650
Stocks	94.870	94.870	0.000
Preferred	0.010	0.010	0.000
Other	3.320	4.200	0.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.436	20.436
Price to Book	3.234	3.573
Price to Sales	2.488	2.493
Price to Cash Flow	14.010	13.939
Dividend Yield	1.889	1.613
5 Years Earnings Growth	12.004	12.465

Sector Allocation

Name	Net %	Category Average
Technology	27.170	27.876
Consumer Cyclical	12.290	10.414
Financial Services	12.130	15.070
Healthcare	10.770	15.223
Communication Services	9.450	9.914
Industrials	8.720	11.832
Real Estate	6.020	2.337
Consumer Defensive	5.680	6.578
Energy	2.940	3.438
Basic Materials	2.670	3.273
Utilities	2.170	4.720

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ETF	-	32.60	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	24.34	58.03	-1.63%
Roundhill Magnificent Seven ETF	-	7.83	-	-
Invesco QQQ Trust	US46090E1038	7.01	507.19	-1.57%
Schroder International Selection Fund Global Demog	LU0557290854	6.81	426.195	-0.92%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	5.87	42.40	-0.91%
iShares MSCI China	US46429B6719	4.85	43.71	-2.72%
Vanguard REIT	US9229085538	4.02	85.55	-2.44%
Nomura Nikkei 225 Listed	JP3027650005	1.69	40,750.0	-1.00%
iShares Listed Private Equity UCITS	IE00B1TXHL60	0.34	2,912.00	-1.99%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.08B	3.99	2.21	2.44
CIMB PRINCIPAL FAM Enhanced Equit	1.64B	2.20	-0.59	2.45
CIMB Principal Asia Pacific Dyn Eq	973.54M	3.68	-6.56	2.37
CIMBPrincipal Strategic Income	939.52M	1.87	-1.21	-
CIMB Principal LIFE Equity Retireme	1.05B	0.94	-1.93	1.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	19.698	-0.030	-0.14%