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

Thailand

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19.612 -0.020 -0.12%

20/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH5405010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.39M

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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	2.060	3.920	1.860
Stocks	98.040	98.040	0.000
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.546	21.179
Price to Book	3.116	3.611
Price to Sales	2.228	2.362
Price to Cash Flow	12.980	13.164
Dividend Yield	1.764	1.622
5 Years Earnings Growth	-	11.535

Sector Allocation

Name	Net %	Category Average
Technology	27.830	27.186
Financial Services	12.780	14.477
Consumer Cyclical	12.340	10.861
Healthcare	10.870	15.731
Industrials	10.070	12.560
Communication Services	8.830	9.505
Consumer Defensive	5.770	6.333
Energy	3.910	4.106
Basic Materials	3.020	3.129
Utilities	2.360	4.381
Real Estate	2.220	2.310

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC MSCI World UCITS	IE00B4X9L533	35.81	3,003.74	+0.66%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	31.85	59.33	-0.08%
iShares S&P Midcap 400	US4642875078	8.40	65.73	+1.58%
Invesco QQQ Trust	US46090E1038	7.84	504.98	+0.36%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	6.28	41.73	+0.12%
Morgan Stanley Investment Funds Global Opportunity	LU0552385535	3.04	165.610	+0.30%
iShares MSCI China ETF	-	2.92	-	-
Nomura Nikkei 225 Listed	JP3027650005	1.88	39,750.0	+0.76%
Schroder International Selection Fund Global Demog	LU0557290854	0.45	426.302	-0.09%
VanEck Semiconductor ETF	-	0.00	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.09B	3.18	2.10	2.44
CIMB PRINCIPAL FAM Enhanced Equit	1.83B	7.16	1.33	2.45
CIMB Principal Asia Pacific Dyn Eq	744.63M	12.82	-4.49	3.42
CIMBPrincipal Strategic Income	939.52M	-0.81	-2.56	-
CIMB Principal LIFE Equity Retireme	1.14B	6.06	-0.06	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	19.612	-0.020	-0.12%
	XT BOND EUR T	115.450	-0.200	-0.17%