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Principal Property Income Fund-r (CIMB-PRINCIPALiPROP-R)

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15.994 +0.020    +0.14%
04/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  CIMB-Principal Asset Management Co., Ltd
ISIN:  TH3094010008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 603.18M
CIMB-Principal Property Income Fund-R 15.994 +0.020 +0.14%

CIMB-PRINCIPALiPROP-R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Property Income Fund-R (CIMB-PRINCIPALiPROP-R) fund. Our CIMB-Principal Property Income Fund-R 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 2.860 2.860 0.000
Stocks 72.820 72.820 0.000
Other 24.320 25.130 0.810

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.047 16.213
Price to Book 0.942 0.970
Price to Sales 6.324 7.099
Price to Cash Flow 12.282 13.617
Dividend Yield 7.700 7.290
5 Years Earnings Growth 18.139 7.957

Sector Allocation

Name  Net % Category Average
Real Estate 96.580 98.911
Utilities 2.000 2.110
Industrials 1.330 1.405
Communication Services 0.050 0.287
Technology 0.030 0.033

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CapitaLand Integrated Commercial Trust SG1M51904654 7.72 2.020 -0.98%
  CapitaLand Ascendas SG1M77906915 7.55 2.700 0.00%
  Lotus’s Retail Growth Freehold and Leasehold Prope TH3226010009 7.40 13.20 0.00%
  WHA Premium Growth TH6141010004 6.90 10.20 -0.97%
  Frasers Property Thailand Ind TH6172010006 6.85 10.60 +0.95%
  Frasers Centrepoint Trust SG1T60930966 4.79 2.190 0.00%
  Vanguard Australian Property Securities AU000000VAP7 4.69 99.19 -0.21%
  Frasers Logistics SG1CI9000006 4.61 1.080 +0.93%
iShares Global REIT ETF - 4.61 - -
Principal European Core Feeder Fund C1 S.C.A., Sicav-Raif - 4.45 - -

Top Equity Funds by Principal Asset Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIMB PRINCIPAL FAM Fixed Income F 4.07B 2.84 1.94 2.46
  CIMB PRINCIPAL FAM Enhanced Equit 1.84B 5.61 1.28 2.27
  CIMB Principal Asia Pacific Dyn Eq 738.52M 12.82 -4.49 3.42
  CIMBPrincipal Strategic Income 536.24M -1.64 -2.10 -
  CIMBPRINCIPAL (FAM) Global Equities 12.49M 13.31 3.45 6.65
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