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Principal Strategic Income Fund A (CIMB-PRINCIPALSIF)

Thailand

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11.347 -0.050 -0.42%

18/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 518.25M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH7244010008

Asset Class: Equity

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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	4.520	4.700	0.180
Stocks	28.440	28.440	0.000
Bonds	55.480	55.500	0.020
Preferred	0.030	0.030	0.000
Other	11.520	12.730	1.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.779	15.892
Price to Book	1.746	1.826
Price to Sales	2.423	1.585
Price to Cash Flow	10.494	9.225
Dividend Yield	3.903	3.353
5 Years Earnings Growth	75.732	12.632

Sector Allocation

Name	Net %	Category Average
Financial Services	62.340	18.545
Real Estate	16.880	13.884
Utilities	10.110	5.676
Industrials	7.090	12.373
Communication Services	2.610	8.042
Consumer Defensive	0.440	10.298
Consumer Cyclical	0.220	8.589
Technology	0.180	9.401
Healthcare	0.100	8.923
Basic Materials	0.030	1.881

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNY Mellon Global Short-Dated High Yield Bond Fund	IE00BD5CV864	39.77	1.490	-0.13%
FlexShares® Listed Private Equity UCITS USD Acc	IE0008ZGI5C1	6.05	31.62	-1.20%
Invesco Global Listed Private Equity ETF	US46137V1180	6.02	-	-
iShares Listed Private Equity UCITS	IE00B1TXHL60	5.97	2,871.00	-0.64%
db x-trackers LPX MM Private Equity UCITS	LU0322250712	5.94	142.08	-0.73%
Nuveen Global RE Carb Reduc PUSDAcc	IE00BG21L438	5.06	-	-
Lazard Global Listed Infrastructure Equity Fund A	IE00B3X5FG30	4.84	4.405	+0.21%
VanEck Global Listed Private Equity	AU0000187452	4.13	25.41	+1.15%
Phatra Leasing Public Company Limited 4.1%	TH0599036306	2.93	-	-
Srisawad Corporation PCL 3.85%	TH5456035408	2.80	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.15B	3.75	2.17	2.44
CIMB PRINCIPAL FAM Enhanced Equit	1.64B	4.60	1.82	2.03
CIMB Principal Asia Pacific Dyn Eq	720.44M	6.52	-5.57	2.36
CIMBPRINCIPAL (FAM) Global Equities	19.25M	16.58	3.43	6.68
CIMB Principal LIFE Equity Retireme	1.07B	3.39	0.43	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal St.	11.347	-0.050	-0.42%