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Principal Dividend Equity Fund (CIMB-PRINCIPAL(FAM)DEF)

Thailand

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10.903 -0.090 -0.81%

14/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH3211010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 828.81M

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CIMB-PRINCIPAL(FAM)DEF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL FAM Dividend Equity Fund (CIMB-PRINCIPAL(FAM)DEF) fund. Our CIMB-PRINCIPAL FAM Dividend Equity 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	5.490	5.490	0.000
Stocks	94.520	94.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.131	14.523
Price to Book	1.609	1.565
Price to Sales	0.993	1.014
Price to Cash Flow	7.661	7.395
Dividend Yield	3.264	3.599
5 Years Earnings Growth	5.717	5.900

Sector Allocation

Name	Net %	Category Average
Financial Services	15.900	18.221
Consumer Defensive	14.500	11.406
Industrials	13.150	16.142
Energy	11.470	11.000
Communication Services	11.180	10.450
Consumer Cyclical	9.460	9.162
Utilities	7.580	7.344
Healthcare	6.600	7.607
Real Estate	5.170	6.813
Basic Materials	4.250	2.477
Technology	0.750	1.999

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	6.75	113.00	-2.16%
Gulf Energy	TH8319010Z06	6.64	57.75	0.00%
CP All PCL	TH0737010Y08	6.40	49.75	0.00%
Advanced Info	TH0268010Z03	5.95	299.00	-1.64%
PTT PCL	TH0646010Z00	4.84	31.00	+2.48%
Airports of Thailand	TH0765010Z08	4.77	47.00	-13.76%
Kasikornbank	TH0016010009	4.28	153.50	-0.97%
Bangkok Dusit Medical	TH0264A10Z04	3.94	22.40	-0.88%
True Corp	THB231010000	3.67	12.80	+2.40%
PTT Exploration	TH0355A10Z04	2.91	126.00	-0.40%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.02B	0.22	2.29	2.43
CIMB PRINCIPAL FAM Enhanced Equit	1.71B	-5.48	-2.16	1.50
CIMB Principal Asia Pacific Dyn Eq	717.24M	-0.08	-5.33	2.14
CIMBPrincipal Strategic Income	509.61M	0.24	-1.85	-
CIMBPRINCIPAL (FAM) Global Equities	12M	14.70	1.89	6.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL FA.	10.903	-0.090	-0.81%