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Principal Aggressive Allocation Retirement Mutual Fund (CIMB-PRINCIPAL(FAM)RMF)

Thailand

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16.084 -0.004 -0.03%

26/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 31.56M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2925010005

Asset Class: Equity

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CIMB-PRINCIPAL(FAM)RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL (FAM) Retirement Mutual Fund (CIMB-PRINCIPAL(FAM)RMF) fund. Our CIMB-PRINCIPAL (FAM) Retirement Mutual Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.140	3.140	0.000
Stocks	95.470	95.470	0.000
Other	1.380	4.010	2.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.410	15.726
Price to Book	2.108	1.732
Price to Sales	1.398	1.158
Price to Cash Flow	10.286	8.144
Dividend Yield	2.566	3.634
5 Years Earnings Growth	12.029	10.290

Sector Allocation

Name	Net %	Category Average
Technology	17.940	5.298
Financial Services	15.270	16.187
Consumer Cyclical	11.060	11.660
Industrials	10.030	14.206
Healthcare	9.900	9.412
Communication Services	8.440	7.666
Energy	7.970	9.932
Consumer Defensive	7.820	14.642
Utilities	4.220	5.471
Real Estate	3.890	7.459
Basic Materials	3.430	3.025

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CIMB-Principal LIFE Long Term Equity Fund	TH2105010007	44.61	19.508	-0.63%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	34.23	55.13	+0.56%
Invesco QQQ Trust	-	5.19	-	-
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	4.34	39.08	+0.58%
Nomura TOPIX Listed	JP3027630007	2.71	2,968.5	+0.61%
Principal Global Investors Funds European Equity F	IE00B60S0X89	2.54	26.830	-0.56%
iShares MSCI USA Quality Factor ETF	-	1.92	-	-
iShares MSCI Pacific ex Japan ETF	-	1.50	-	-
Franklin FTSE India ETF	-	0.43	-	-
iShares Core MSCI China	HK2801040828	0.36	18.45	-0.38%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.63B	1.30	1.65	2.41
CIMB PRINCIPAL FAM Enhanced Equit	1.7B	-3.11	-1.17	2.50
CIMB Principal Asia Pacific Dyn Eq	829.71M	5.88	-8.04	2.85
CIMBPrincipal Strategic Income	599.95M	-1.64	-2.10	-
CIMBPRINCIPAL (FAM) Global Equities	13.32M	8.77	3.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	16.084	-0.004	-0.03%