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Principal Multi Asset Balanced Fund R (CIMB-PRINCIPALiBALANCED-R)

Thailand

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12.481 +0.020 +0.14%

12/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4811010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.47M

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CIMB-PRINCIPALiBALANCED-R Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Balanced Income Fund-R (CIMB-PRINCIPALiBALANCED-R) fund. Our CIMB-Principal Balanced Income Fund-R 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	3.620	12.420	8.800
Stocks	39.260	39.260	0.000
Bonds	42.700	46.570	3.870
Preferred	0.050	0.050	0.000
Other	14.370	17.070	2.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.063	16.365
Price to Book	1.931	2.165
Price to Sales	2.237	1.687
Price to Cash Flow	11.863	9.418
Dividend Yield	3.455	3.393
5 Years Earnings Growth	102.217	11.979

Sector Allocation

Name	Net %	Category Average
Financial Services	72.450	19.901
Technology	5.800	8.268
Communication Services	4.970	9.568
Consumer Cyclical	3.500	8.447
Industrials	3.340	13.837
Real Estate	3.250	14.794
Healthcare	2.410	7.359
Consumer Defensive	1.850	9.813
Energy	0.890	7.841
Basic Materials	0.840	1.722
Utilities	0.680	5.918

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNY Mellon Global Short-Dated High Yield Bond Fund	IE00BD5CV864	9.97	1.510	-0.17%
FlexShares® Listed Private Equity UCITS USD Acc	IE0008ZGI5C1	8.40	29.52	+0.91%
VanEck Global Listed Private Equity	AU0000187452	8.31	24.03	+0.88%
Xtrackers LPX Private Equity Swap UCITS 1C	LU0322250712	8.29	133.24	+0.53%
iShares Listed Private Equity UCITS	IE00B1TXHL60	8.29	2,699.08	+0.71%
Invesco Global Listed Private Equity ETF	US46137V1180	8.28	-	-
CIMB-PRINCIPAL (FAM) Global Equities Fund	TH5405010007	5.30	18.975	+1.63%
Muangthai Capital Public Co Ltd.	TH6068075485	4.75	-	-
SC Asset Corporation Public Company Limited 4.53%	TH0747A37703	3.83	-	-
Charoen Pokphand Foods PCL 5.3%	TH010103C800	3.56	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.04B	0.77	2.42	2.46
CIMB PRINCIPAL FAM Enhanced Equit	1.45B	-10.77	-4.86	0.81
CIMB Principal Asia Pacific Dyn Eq	718.06M	-0.08	-5.33	2.14
CIMBPrincipal Strategic Income	485.53M	0.24	-1.85	-
CIMBPRINCIPAL (FAM) Global Equities	8M	2.89	5.20	7.19

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