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Principal Enhanced Equity Fund D (CIMB-PRINCIPAL(FAM)EEF)

Thailand

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21.628 +0.350 +1.64%

07/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH1972010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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CIMB-PRINCIPAL(FAM)EEF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL FAM Enhanced Equity Fund (CIMB-PRINCIPAL(FAM)EEF) fund. Our CIMB-PRINCIPAL FAM Enhanced 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	7.580	7.580	0.000
Stocks	94.490	94.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.146	14.567
Price to Book	1.557	1.569
Price to Sales	1.067	1.022
Price to Cash Flow	7.824	7.431
Dividend Yield	3.319	3.596
5 Years Earnings Growth	5.691	5.944

Sector Allocation

Name	Net %	Category Average
Financial Services	16.830	18.057
Industrials	13.940	16.161
Consumer Defensive	12.690	11.558
Communication Services	12.030	10.403
Energy	10.730	11.031
Consumer Cyclical	9.360	9.238
Utilities	7.870	7.382
Healthcare	6.750	7.641
Real Estate	4.810	6.779
Basic Materials	4.420	2.505
Technology	0.570	2.060

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	6.89	114.00	+3.64%
Gulf Energy	TH8319010Z06	6.83	58.25	+3.10%
CP All PCL	TH0737010Y08	6.18	50.00	+5.26%
Advanced Info	TH0268010Z03	5.97	280.00	+1.82%
Airports of Thailand	TH0765010Z08	5.19	56.00	+0.45%
PTT PCL	TH0646010Z00	4.89	30.75	+1.65%
Kasikornbank	TH0016010009	4.29	160.00	-0.62%
Bangkok Dusit Medical	TH0264A10Z04	4.03	23.10	+2.67%
True Corp	THB231010000	3.50	12.10	+2.54%
PTT Exploration	TH0355A10Z04	2.88	125.50	+0.80%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.06B	3.99	2.21	2.44
CIMB Principal Asia Pacific Dyn Eq	709.62M	-0.40	-5.43	2.11
CIMBPrincipal Strategic Income	513.26M	0.24	-1.85	-
CIMBPRINCIPAL (FAM) Global Equities	14.27M	14.70	1.89	6.62
CIMB Principal LIFE Equity Retireme	998.99M	0.94	-1.93	1.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL FA.	21.628	+0.350	+1.64%