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

Thailand

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15.438 0.000 0%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 4.15B

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	17.920	17.920
Bonds	82.030	82.030
Other	0.050	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.594	44.049
Cash	17.924	30.025
Government	13.437	29.296

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.4%	TH0623037B06	5.09	-	-
Bank of Thailand	TH0655074B85	2.70	-	-
Bangkok Expressway & Metro PCL 3.6%	TH6999039907	2.51	-	-
Bank of Thailand 2.5428%	TH0655A75310	2.51	-	-
Scgjwd Logistics PCL 4.04	TH6718037901	2.50	-	-
Pruksa Holding Public Co Ltd. 3.48%	TH7595037501	2.14	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	2.01	-	-
SCG Chemicals Co Ltd. 4	THA77303C908	2.00	-	-
SC Asset Corporation Public Company Limited 4.54%	TH0747036A05	1.99	-	-
Banpu Public Co Ltd. 4.17%	TH0148037409	1.83	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Enhanced Equit	1.64B	4.60	1.82	2.03
CIMB Principal Asia Pacific Dyn Eq	720.44M	6.52	-5.57	2.36
CIMBPrincipal Strategic Income	518.25M	1.87	-1.21	-
CIMBPRINCIPAL (FAM) Global Equities	19.25M	16.58	3.43	6.68
CIMB Principal LIFE Equity Retireme	1.07B	3.39	0.43	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL FA.	15.438	0.000	0%