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Principal Fixed Income Fund (CIMB-PRINCIPAL(FAM)FI)

Thailand

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15.713 -0.009 -0.06%

10/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2667010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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CIMB-PRINCIPAL(FAM)FI Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL FAM Fixed Income Fund (CIMB-PRINCIPAL(FAM)FI) fund. Our CIMB-PRINCIPAL FAM Fixed Income 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	19.760	19.760	0.000
Bonds	80.290	80.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.753	40.051
Cash	19.762	30.663
Government	14.534	31.603

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.4	TH0623037B06	8.03	-	-
Bank of Thailand	TH0655075289	2.92	-	-
Bangkok Expressway & Metro PCL 3.6	TH6999039907	2.50	-	-
Bank of Thailand 2.3993%	TH0655A75310	2.46	-	-
Scgjwd Logistics PCL 4.04	TH6718037901	2.45	-	-
Pruksa Holding Public Co Ltd. 3.48	TH7595037501	2.07	-	-
SCG Chemicals Co Ltd. 4	THA77303C908	2.00	-	-
Thailand (Kingdom Of) 2.25	TH0623037304	1.97	-	-
SC Asset Corporation Public Company Limited 4.54	TH0747036A05	1.92	-	-
Banpu Public Co Ltd. 4.17	TH0148037409	1.77	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Enhanced Equit	1.42B	-14.55	-6.55	0.65
CIMB Principal Asia Pacific Dyn Eq	630.89M	3.08	-4.28	2.47
CIMBPrincipal Strategic Income	469.19M	0.93	-1.02	-
CIMBPRINCIPAL (FAM) Global Equities	7.34M	1.04	5.46	6.40
CIMB Principal Core Fixed Income A	1.02B	0.70	1.77	1.85

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