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Principal Equity Retirement Mutual Fund (CIMB-PRINCIPALEQRMF)

Thailand

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15.733 -0.070 -0.44%

26/04 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH2118010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 960.06M

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CIMB-PRINCIPALEQRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal LIFE Equity Retirement Mutual Fund (CIMB-PRINCIPALEQRMF) fund. Our CIMB-Principal LIFE Equity Retirement Mutual Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.940	4.940	0.000
Stocks	95.260	95.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.489	14.635
Price to Book	1.438	1.533
Price to Sales	0.865	1.013
Price to Cash Flow	7.738	7.978
Dividend Yield	3.084	3.061
5 Years Earnings Growth	39.389	35.237

Sector Allocation

Name	Net %	Category Average
Financial Services	18.960	17.203
Energy	15.020	12.748
Industrials	12.700	14.624
Consumer Defensive	10.300	10.703
Communication Services	8.570	8.632
Consumer Cyclical	8.150	10.933
Healthcare	6.940	7.088
Utilities	6.870	6.665
Real Estate	6.380	8.649
Basic Materials	3.790	2.967
Technology	2.300	2.520

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	5.73	195.00	-1.27%
PTT PCL	TH0646010Z00	5.18	33.75	0.00%
PTT Exploration	TH0355A10Z04	4.72	156.50	-0.32%
Delta Electronics Thailand	TH0528A10Z06	4.70	73.75	+1.03%
CP All PCL	TH0737010Y08	4.40	56.75	-1.73%
Airports of Thailand	TH0765010Z08	4.09	64.00	-0.39%
Central Pattana	TH0481B10Z00	4.04	62.00	-0.80%
Kasikornbank	TH0016010009	3.98	129.00	+1.98%
Bangkok Dusit Medical	TH0264A10Z04	3.22	29.00	+0.87%
Gulf Energy	TH8319010Z06	3.03	40.00	-3.03%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.7B	0.95	1.72	2.45
CIMB PRINCIPAL FAM Enhanced Equit	1.82B	-1.31	-0.10	2.96
CIMB Principal Asia Pacific Dyn Eq	774.66M	6.55	-6.90	3.49
CIMBPrincipal Strategic Income	621.77M	-1.64	-2.10	-
CIMBPRINCIPAL (FAM) Global Equities	13.41M	8.77	3.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal LI.	15.733	-0.070	-0.44%