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Principal Value Plus Fund A (CIMB-PRINCIPAL(FAM)VF)

Thailand

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12.194 0.001 0%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 21.16M

Type: Fund

Market: Thailand

ISIN: TH2932010006

Asset Class: Bond

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CIMB-PRINCIPAL(FAM)VF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL (FAM) Value Plus Fund (CIMB-PRINCIPAL(FAM)VF) fund. Our CIMB-PRINCIPAL (FAM) Value Plus Fund 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	100.130	100.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.132	75.918

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655C74988	55.97	-	-
Bank of Thailand	TH0655074787	22.50	-	-
Bank of Thailand	TH0655B74782	14.99	-	-
Kasikornbank Public Company Limited	-	4.75	-	-
Cimb Thai Bank Public Company Limited	-	1.92	-	-
Bank of Thailand	TH0655074688	0.00	-	-
Bank of Thailand	TH0655074589	0.00	-	-
Bank of Thailand	TH0655B74485	0.00	-	-
Bank of Thailand	TH0655074480	0.00	-	-

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	821.13M	1.89	1.27	1.10
CIMBPrincipal Daily Treasury	524.89M	1.61	1.06	0.91
CIMBPrincipal Daily IncomeA	526.19M	1.61	1.19	1.15
CIMBPrincipal Daily IncomeD	3.02M	1.61	1.19	1.26
CIMBPrincipal Daily IncomeR	166.75K	1.62	1.20	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	12.194	0.001	0%