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Principal Balanced Income Fund-r (CIMB-PRINCIPALiBALANCED-R)

Thailand

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12.867 -0.010 -0.05%

20/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 51.34M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH4811010008

Asset Class: Equity

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CIMB-PRINCIPALiBALANCED-R Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Balanced Income Fund-R (CIMB-PRINCIPALiBALANCED-R) fund. Our CIMB-Principal Balanced 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	28.170	28.390	0.220
Stocks	57.770	57.770	0.000
Bonds	12.840	12.840	0.000
Other	1.220	3.090	1.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.629	15.827
Price to Book	1.908	1.740
Price to Sales	1.826	1.379
Price to Cash Flow	10.994	8.464
Dividend Yield	3.134	3.669
5 Years Earnings Growth	7.230	10.782

Sector Allocation

Name	Net %	Category Average
Technology	19.330	9.467
Real Estate	14.970	13.748
Financial Services	12.130	15.192
Consumer Cyclical	11.140	10.539
Industrials	9.400	13.243
Healthcare	8.120	9.359
Communication Services	8.070	7.550
Consumer Defensive	5.830	11.342
Energy	5.420	8.170
Utilities	3.060	5.266
Basic Materials	2.530	2.272

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655074787	19.04	-	-
CIMB-PRINCIPAL FAM Enhanced Equity Fund	TH1972010009	15.03	24.104	+0.32%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	10.62	59.54	+0.25%
CIMB-Principal Property Income Fund-A	TH3094010008	9.68	15.529	-0.29%
Invesco QQQ Trust	US46090E1038	5.30	505.79	+0.16%
CIMB-PRINCIPAL (FAM) Global Equities Fund	TH5405010007	5.28	19.733	+0.61%
Bank of Thailand	TH0655B74782	5.01	-	-
Muangthai Capital Public Co Ltd.	TH6068075485	4.37	-	-
Charoen Pokphand Foods PCL 5.3%	TH010103C800	3.32	-	-
iShares S&P Midcap 400	US4642875078	2.91	66.84	+1.69%

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	741.57M	12.82	-4.49	3.42
CIMBPrincipal Strategic Income	536.93M	-0.81	-2.56	-
CIMBPRINCIPAL (FAM) Global Equities	12.95M	13.31	3.45	6.65

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