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Principal Daily Income-a Fund (CIMB-PRINCIPALiDAILY-A)

Thailand

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12.007 +0.001 +0.01%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 508.3M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH3312010004

Asset Class: Bond

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CIMB-PRINCIPALiDAILY-A Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Daily Income-A Fund (CIMB-PRINCIPALiDAILY-A) fund. Our CIMB-Principal Daily Income-A 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	65.550	65.550	0.000
Bonds	34.100	34.100	0.000
Other	0.350	0.400	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.551	30.025
Corporate	29.476	44.049
Government	4.624	29.296

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655E74A82	9.00	-	-
Bank of Thailand	TH0655C74C82	6.04	-	-
Kiatnakin Phatra Bank Public Co Ltd	TH0121034A88	5.66	-	-
iShares 1-3 Year Treasury Bond	US4642874576	4.65	81.74	-0.04%
CP All Public Co Ltd.	TH0737035186	4.30	-	-
Bank of Thailand	TH0655B74B84	3.80	-	-
SPCG Public Company Limited 1.73%	TH0889034A07	3.50	-	-
Ratchthani Leasing Public Company Limited	TH0697034A87	3.46	-	-
Lalin Property Public Company Limited	TH0693036889	3.24	-	-
Bank of Thailand	TH0655074C84	3.11	-	-

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	831.46M	2.05	1.32	1.10
CIMBPrincipal Daily Treasury	473.35M	1.76	1.10	0.91
CIMBPrincipal Daily IncomeD	2.91M	1.91	1.28	1.25
CIMBPrincipal Daily IncomeR	169K	1.91	1.28	1.15
CIMBPRINCIPAL (FAM) Value Plus	20.8M	1.58	0.99	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	12.007	+0.001	+0.01%