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Principal Asia Pacific Dynamic Income Equity Fund A (CIMB-PRINCIPALAPDI)

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18.731 -0.150    -0.80%
01/11 - Delayed Data. Currency in THB
  • Morningstar Rating:
  • Total Assets: 732.62M
Type:  Fund
Market:  Thailand
Issuer:  CIMB-Principal Asset Management Co., Ltd
ISIN:  TH2637010004 
Asset Class:  Equity
CIMB-Principal Asia Pacific Dynamic Income Equity 18.731 -0.150 -0.80%

CIMB-PRINCIPALAPDI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Asia Pacific Dynamic Income Equity (CIMB-PRINCIPALAPDI) fund. Our CIMB-Principal Asia Pacific Dynamic Income Equity 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 1.240 1.270 0.030
Stocks 98.700 98.700 0.000
Other 0.060 0.850 0.790

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.197 15.867
Price to Book 2.214 2.210
Price to Sales 2.279 1.924
Price to Cash Flow 10.980 10.473
Dividend Yield 2.910 2.736
5 Years Earnings Growth - 16.925

Sector Allocation

Name  Net % Category Average
Technology 26.940 27.641
Industrials 13.840 6.979
Energy 13.150 5.356
Financial Services 11.350 18.712
Consumer Cyclical 9.810 13.826
Communication Services 9.740 8.010
Real Estate 5.070 3.294
Basic Materials 3.870 6.268
Utilities 3.300 2.123
Healthcare 2.920 5.241

Region Allocation

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

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Principal Asia Pacific Dynamic Inc USD MYU1002DP005 98.80 - -

Top Equity Funds by Principal Asset Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIMB PRINCIPAL FAM Fixed Income F 4.08B 2.84 1.94 2.46
  CIMB PRINCIPAL FAM Enhanced Equit 1.84B 5.61 1.28 2.27
  CIMBPrincipal Strategic Income 535.99M -1.64 -2.10 -
  CIMBPRINCIPAL (FAM) Global Equities 12.56M 13.31 3.45 6.65
  CIMB Principal LIFE Equity Retireme 1.16B 4.65 -0.11 1.09
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