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

Thailand

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15.578 +0.010 +0.05%

10/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2667010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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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	41.281
Cash	19.762	30.886
Government	14.534	30.603

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	1.49B	-10.77	-4.86	0.81
CIMB Principal Asia Pacific Dyn Eq	743.65M	-0.08	-5.33	2.14
CIMBPrincipal Strategic Income	495.56M	0.24	-1.85	-
CIMBPRINCIPAL (FAM) Global Equities	9.24M	2.89	5.20	7.19
CIMB Principal Core Fixed Income A	872.09M	0.18	1.62	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL FA.	15.578	+0.010	+0.05%