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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.940 | 35.940 | 0.000 |
Bonds | 65.290 | 65.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.870 | 50.322 |
Cash | 35.944 | 15.662 |
Government | 10.417 | 34.815 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Of Thailand Bond 48/91/2023 | - | 7.61 | - | - | |
Bank of Thailand | TH0655A74388 | 7.61 | - | - | |
True Move H Universal Communication Co Ltd. 4.1% | TH6692B36200 | 3.87 | - | - | |
Muangthai Capital Public Co Ltd. 3.9% | TH6068A35504 | 3.83 | - | - | |
Bank of Thailand | TH0655D74184 | 3.81 | - | - | |
Bank of Thailand | TH0655074282 | 3.81 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.79 | - | - | |
Thailand (Kingdom Of) 1.45% | TH0623A34C09 | 3.33 | - | - | |
SC Asset Corporation Public Company Limited 4.5% | TH0747037701 | 2.34 | - | - | |
SC Asset Corporation Public Company Limited 4.54 | TH0747036A05 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 4.74B | 0.90 | 1.61 | 2.39 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.86B | -1.23 | -0.22 | 2.64 | ||
CIMB Principal Asia Pacific Dyn Eq | 798.3M | 6.55 | -6.90 | 3.49 | ||
CIMBPrincipal Strategic Income | 619.48M | -1.64 | -2.10 | - | ||
CIMBPRINCIPAL (FAM) Global Equities | 13.96M | 8.77 | 3.69 | - |
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