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Principal Strategic Income Fund A (CIMB-PRINCIPALSIF)

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11.186 +0.010    +0.11%
29/10 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 536.24M
Type:  Fund
Market:  Thailand
Issuer:  CIMB-Principal Asset Management Co., Ltd
ISIN:  TH7244010008 
Asset Class:  Equity
CIMB-Principal Strategic Income Fund 11.186 +0.010 +0.11%

CIMB-PRINCIPALSIF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Strategic Income Fund (CIMB-PRINCIPALSIF) fund. Our CIMB-Principal Strategic Income 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 14.100 14.100 0.000
Stocks 45.800 45.800 0.000
Bonds 34.030 34.030 0.000
Other 6.070 6.430 0.360

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.947 15.867
Price to Book 0.979 1.725
Price to Sales 6.915 1.535
Price to Cash Flow 12.780 8.554
Dividend Yield 7.478 3.763
5 Years Earnings Growth 5.127 10.606

Sector Allocation

Name  Net % Category Average
Real Estate 98.090 16.250
Basic Materials 0.980 2.305
Communication Services 0.930 7.531

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bank of Thailand TH0655A74289 6.77 - -
  CapitaLand Ascendas SG1M77906915 5.03 2.670 -0.74%
  WHA Premium Growth TH6141010004 4.03 10.30 0.00%
  CapitaLand Integrated Commercial Trust SG1M51904654 3.88 2.030 +0.50%
  Frasers Property Thailand Ind TH6172010006 3.72 10.50 -1.87%
  Lotus’s Retail Growth Freehold and Leasehold Prope TH3226010009 3.04 13.20 0.00%
Bank of Thailand TH0655C74285 3.00 - -
Phatra Leasing Public Company Limited 3.1% TH0599034C00 2.99 - -
  Frasers Logistics SG1CI9000006 2.93 1.070 0.00%
  Mapletree Logistics Trust SG1S03926213 2.59 1.320 -0.75%

Top Equity Funds by Principal Asset Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIMB PRINCIPAL FAM Fixed Income F 4.07B 2.84 1.94 2.46
  CIMB PRINCIPAL FAM Enhanced Equit 1.84B 5.61 1.28 2.27
  CIMB Principal Asia Pacific Dyn Eq 738.52M 12.82 -4.49 3.42
  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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