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Principal Fixed Income Fund (CIMB-PRINCIPAL(FAM)FI)

Thailand

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15.353 +0.002 +0.01%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 4.09B

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2667010007

Asset Class: Equity

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CIMB-PRINCIPAL(FAM)FI Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL FAM Fixed Income Fund (CIMB-PRINCIPAL(FAM)FI) fund. Our CIMB-PRINCIPAL FAM Fixed Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	31.160	31.160
Bonds	68.660	68.660
Other	0.180	0.180

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.521	41.950
Cash	30.264	33.232
Government	13.037	27.606

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 0.75%	TH0623034905	5.78	-	-
True Move H Universal Communication Co., Ltd.	-	4.58	-	-
Thailand (Kingdom Of) 1.45%	TH0623A34C09	4.47	-	-
Bank of Thailand	TH0655074787	3.24	-	-
Ngern Tid Lor Public Co Ltd. 3.14%	TH5520035905	2.34	-	-
Bank of Thailand	TH0655B74782	2.16	-	-
Bank of Thailand	TH0655075586	2.11	-	-
Bangkok Commercial Asset Management Public Company Limited 3.88%	TH6159035604	2.06	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	1.73	-	-
SC Asset Corporation Public Company Limited 4.54%	TH0747036A05	1.69	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Enhanced Equit	1.85B	7.16	1.33	2.45
CIMB Principal Asia Pacific Dyn Eq	717.35M	12.82	-4.49	3.42
CIMBPrincipal Strategic Income	538.16M	-0.81	-2.56	-
CIMBPRINCIPAL (FAM) Global Equities	12.87M	13.31	3.45	6.65
CIMB Principal LIFE Equity Retireme	1.16B	6.06	-0.06	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL FA.	15.353	+0.002	+0.01%