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

Thailand

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20.342 -0.038 -0.19%

27/03 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH1972010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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	9.320	9.320	0.000
Stocks	90.820	90.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.109	14.667
Price to Book	1.596	1.609
Price to Sales	1.012	1.034
Price to Cash Flow	7.646	7.788
Dividend Yield	3.589	3.753
5 Years Earnings Growth	2.982	3.908

Sector Allocation

Name	Net %	Category Average
Financial Services	18.480	18.971
Industrials	16.940	17.770
Communication Services	14.140	12.250
Consumer Cyclical	10.680	9.227
Energy	9.880	10.147
Utilities	8.390	7.624
Consumer Defensive	6.970	9.256
Real Estate	5.280	6.566
Healthcare	4.240	6.643
Basic Materials	3.130	2.402
Technology	1.870	1.684

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	8.96	69.00	-4.50%
Advanced Info	TH0268010Z03	6.64	273.00	-0.73%
Airports of Thailand	TH0765010Z08	5.55	38.50	-2.53%
PTT PCL	TH0646010Z00	5.25	32.00	-1.54%
Gulf Energy	TH8319010Z06	5.12	49.75	0.00%
CP All PCL	TH0737010Y08	4.26	50.00	0.00%
True Corp	THB231010000	3.99	12.00	+1.69%
Kasikornbank	TH0016010009	3.49	164.00	-0.30%
PTT Exploration	TH0355A10Z04	3.01	117.00	-2.09%
Muangthai Capital	TH6068010Y02	2.72	39.25	-1.26%

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 Asia Pacific Dyn Eq	725.4M	1.42	-4.50	2.30
CIMBPrincipal Strategic Income	939.52M	0.24	-1.85	-
CIMBPRINCIPAL (FAM) Global Equities	890.39M	2.89	5.20	7.19
CIMB Principal Core Fixed Income A	881.2M	0.70	1.77	1.85

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