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Principal Asia Pacific Dynamic Income Equity Fund A (CIMB-PRINCIPALAPDI)

Thailand

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18.497 +0.006 +0.03%

26/03 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2637010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.4M

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CIMB-PRINCIPALAPDI Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Asia Pacific Dynamic Income Equity (CIMB-PRINCIPALAPDI) fund. Our CIMB-Principal Asia Pacific Dynamic Income Equity 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	3.690	3.690	0.000
Stocks	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.708	14.510
Price to Book	2.301	2.159
Price to Sales	2.247	1.945
Price to Cash Flow	7.826	8.174
Dividend Yield	2.064	2.341
5 Years Earnings Growth	13.623	15.017

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	20.172
Technology	19.880	25.216
Industrials	18.640	7.873
Consumer Cyclical	13.270	15.765
Communication Services	7.590	9.176
Real Estate	7.000	3.422
Utilities	4.560	3.031
Basic Materials	3.050	6.164
Healthcare	2.660	4.425
Consumer Defensive	1.100	3.091
Energy	1.080	3.766

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Principal Asia Pacific Dynamic Inc USD	MYU1002DP005	99.08	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.03B	0.77	2.42	2.46
CIMB PRINCIPAL FAM Enhanced Equit	1.5B	-10.77	-4.86	0.81
CIMBPrincipal Strategic Income	483.26M	0.24	-1.85	-
CIMBPRINCIPAL (FAM) Global Equities	8.04M	2.89	5.20	7.19
CIMB Principal Core Fixed Income A	881.2M	0.70	1.77	1.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal As.	18.497	+0.006	+0.03%
	Pacific Select Di.	43.475	-0.101	-0.23%