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Principal Daily Income-r Fund (CIMB-PRINCIPALiDAILY-R)

Thailand

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12.072 +0.002 +0.02%

03/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 144.65K

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH3312010004

Asset Class: Bond

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CIMB-PRINCIPALiDAILY-R Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Daily Income-R Fund (CIMB-PRINCIPALiDAILY-R) fund. Our CIMB-Principal Daily Income-R 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	65.990	65.990	0.000
Bonds	34.100	34.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.420	31.618
Corporate	29.476	41.998
Government	7.755	27.906
Derivative	0.435	0.804

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

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	82.42	-0.24%
CP All Public Co Ltd.	TH0737035186	4.30	-	-
Bank of Thailand	TH0655B74B84	3.80	-	-
SPCG Public Company Limited	TH0889034A07	3.50	-	-
Land & Houses PCL	TH0143B74A85	3.47	-	-
Ratchthani Leasing Public Company Limited	TH0697034A87	3.46	-	-
TPI Polene Public Company Limited	TH0212H74B84	3.46	-	-

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	863.67M	0.17	1.42	1.10
CIMBPrincipal Daily Treasury	468M	0.15	1.19	0.91
CIMBPrincipal Daily IncomeA	481.94M	0.14	1.35	1.14
CIMBPrincipal Daily IncomeD	3.42M	0.14	1.35	1.24
CIMBPRINCIPAL (FAM) Value Plus	22.83M	0.14	1.07	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	12.072	+0.002	+0.02%