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Principal Value Plus Fund A (CIMB-PRINCIPAL(FAM)VF)

Thailand

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12.241 0.000 0%

19/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 22.85M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2932010006

Asset Class: Bond

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CIMB-PRINCIPAL(FAM)VF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL (FAM) Value Plus Fund (CIMB-PRINCIPAL(FAM)VF) fund. Our CIMB-PRINCIPAL (FAM) Value Plus 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	100.210	100.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.213	70.769

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655B74B84	56.90	-	-
Bank of Thailand	TH0655E74A82	28.47	-	-
Bank of Thailand	TH0655D74A83	9.49	-	-
Cimb Thai Bank Public Company Limited	-	4.29	-	-
Kasikornbank Public Company Limited	-	1.05	-	-
Bank of Thailand	TH0655C74988	0.00	-	-
Bank of Thailand	TH0655B74782	0.00	-	-
Bank of Thailand	TH0655074787	0.00	-	-

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	870.81M	0.17	1.42	1.10
CIMBPrincipal Daily Treasury	473.75M	0.15	1.19	0.91
CIMBPrincipal Daily IncomeA	490.43M	0.14	1.35	1.14
CIMBPrincipal Daily IncomeD	2.86M	0.14	1.35	1.24
CIMBPrincipal Daily IncomeR	238.51K	0.14	1.35	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	12.241	0.000	0%
	SCB EUROPEAN EQUI.	16.930	+0.030	+0.19%