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Principal Money Market Retirement Mutual Fund (CIMB-PRINCIPAL(FAM)FBVRMF)

Thailand

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12.171 0.001 0%

26/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2911010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 821.03M

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CIMB-PRINCIPAL(FAM)FBVRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL (FAM) Foreign Blend Value Plus Reti (CIMB-PRINCIPAL(FAM)FBVRMF) fund. Our CIMB-PRINCIPAL (FAM) Foreign Blend Value Plus Reti 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	100.090	100.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.089	75.918

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangkok Commercial Asset Management Public Company Limited 2.9%	TH6159034706	8.14	-	-
Central Pattana Public Co Ltd. 1.01%	TH0481034807	8.05	-	-
WHA Utilities And Power Public Company Limited 2.09%	TH7846034703	7.49	-	-
Berli Jucker Public Co Ltd. 2.65%	TH0002034906	7.48	-	-
Bank of Thailand	TH0655C74988	7.38	-	-
PTT Public Company Limited 5.75%	TH0646034700	6.35	-	-
CP All Public Company Limited 5.05%	TH0737034809	6.32	-	-
Gulf Energy Development Ltd 1.74%	TH7152034909	6.20	-	-
Bank of Thailand	TH0655C74889	6.17	-	-
Tpi Polene Public Company Limited	-	6.16	-	-

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMBPrincipal Daily Treasury	531.47M	1.61	1.06	0.91
CIMBPrincipal Daily IncomeA	525.35M	1.61	1.19	1.15
CIMBPrincipal Daily IncomeD	3.03M	1.61	1.19	1.26
CIMBPrincipal Daily IncomeR	166.77K	1.62	1.20	1.16
CIMBPRINCIPAL (FAM) Value Plus	21.17M	1.45	0.95	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	12.171	0.001	0%