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Principal Property Income Retirement Mutual Fund (CIMB-PRINCIPALiPROPRMF)

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13.699 -0.010    -0.06%
23/05 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.17B
Type:  Fund
Market:  Thailand
Issuer:  CIMB-Principal Asset Management Co., Ltd
ISIN:  TH4110010006 
Asset Class:  Other
CIMB-Principal Property Income Retirement Mutual F 13.699 -0.010 -0.06%

CIMB-PRINCIPALiPROPRMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Property Income Retirement Mutual F (CIMB-PRINCIPALiPROPRMF) fund. Our CIMB-Principal Property Income Retirement Mutual F 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 5.320 5.320 0.000
Stocks 81.930 81.930 0.000
Other 12.750 12.820 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.779 16.954
Price to Book 0.975 0.995
Price to Sales 6.974 7.470
Price to Cash Flow 12.715 13.788
Dividend Yield 7.444 7.197
5 Years Earnings Growth 5.111 4.242

Sector Allocation

Name  Net % Category Average
Real Estate 98.350 99.629
Basic Materials 0.850 0.594
Communication Services 0.800 0.495

Region Allocation

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

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CapitaLand Ascendas SG1M77906915 8.38 2.650 -0.38%
  Frasers Property Thailand Ind TH6172010006 7.30 8.95 -2.19%
  CapitaLand Integrated Commercial Trust SG1M51904654 7.18 1.990 0.00%
  WHA Premium Growth TH6141010004 7.16 8.75 -2.23%
  Lotus’s Retail Growth Freehold and Leasehold Prope TH3226010009 5.87 12.70 -0.78%
  Frasers Logistics SG1CI9000006 5.17 0.995 0.00%
  Mapletree Logistics Trust SG1S03926213 4.28 1.370 -0.72%
  Mapletree Commercial Trust SG2D18969584 4.00 1.240 +0.81%
  Frasers Centrepoint Trust SG1T60930966 3.96 2.180 0.00%
  Mapletree Industrial Trust SG2C32962814 3.27 2.210 0.00%

Top Other Funds by Principal Asset Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trinity Freehold & Leasehold PRP 878.98M 0.00 4.88 -
  CIMB Energy and Petrochemical Index 934.68M -2.90 -3.87 2.92
  Samui Buri Property 854.24M -42.24 -29.12 -11.52
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