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Principal Global Equity Fund A (CIMB-PRINCIPAL(FAM)GEF)

Thailand

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17.631 -0.485 -2.68%

10/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH5405010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.15M

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CIMB-PRINCIPAL(FAM)GEF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL (FAM) Global Equities Fund (CIMB-PRINCIPAL(FAM)GEF) fund. Our CIMB-PRINCIPAL (FAM) Global Equities 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	6.520	6.530	0.010
Stocks	39.320	39.320	0.000
Preferred	0.010	0.010	0.000
Other	54.160	56.570	2.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.300	20.594
Price to Book	3.227	3.630
Price to Sales	2.428	2.509
Price to Cash Flow	13.431	13.692
Dividend Yield	2.059	1.626
5 Years Earnings Growth	10.380	11.413

Sector Allocation

Name	Net %	Category Average
Technology	27.350	27.709
Financial Services	15.360	16.430
Consumer Cyclical	11.880	10.809
Healthcare	11.300	13.918
Industrials	9.330	11.832
Communication Services	7.760	10.148
Consumer Defensive	6.080	6.470
Energy	3.690	4.032
Utilities	3.030	4.208
Basic Materials	2.580	3.030
Real Estate	1.650	2.054

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ETF	-	41.33	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	28.88	52.02	-0.21%
INVESCO QQQ TRUST SERIES 1 TR BRL	-	14.55	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	10.43	40.84	-0.22%
iShares Listed Private Equity UCITS	IE00B1TXHL60	0.36	2,371.00	-1.85%
Xtrackers LPX Private Equity Swap UCITS 1C	LU0322250712	0.13	112.12	-2.25%
Nomura Nikkei 225 Listed	JP3027650005	0.00	35,220.0	-2.49%
Roundhill Magnificent Seven ETF	-	0.00	-	-
iShares MSCI China ETF	-	0.00	-	-
Invesco QQQ Trust	-	0.00	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.07B	1.54	2.74	2.47
CIMB PRINCIPAL FAM Enhanced Equit	1.43B	-14.55	-6.55	0.65
CIMB Principal Asia Pacific Dyn Eq	648.29M	3.08	-4.28	2.47
CIMBPrincipal Strategic Income	473.7M	0.93	-1.02	-
CIMB Principal Core Fixed Income A	1.02B	0.70	1.77	1.85

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