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Principal Set100 Retirement Mutual Fund (CIMB-PRINCIPAL(FAM)SET100RMF)

Thailand

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18.261 -0.140 -0.74%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 27.23M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2930010008

Asset Class: Equity

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CIMB-PRINCIPAL(FAM)SET100RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL (FAM) SET100 Retirement Mutual Fund (CIMB-PRINCIPAL(FAM)SET100RMF) fund. Our CIMB-PRINCIPAL (FAM) SET100 Retirement Mutual 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	0.880	0.880	0.000
Stocks	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.364	14.662
Price to Book	1.320	1.433
Price to Sales	0.827	0.939
Price to Cash Flow	6.696	7.034
Dividend Yield	4.641	4.251
5 Years Earnings Growth	6.174	8.830

Sector Allocation

Name	Net %	Category Average
Industrials	20.390	15.608
Energy	16.650	12.723
Financial Services	15.830	15.861
Communication Services	9.660	9.021
Consumer Defensive	8.880	13.118
Consumer Cyclical	8.100	10.300
Utilities	6.840	6.355
Healthcare	6.070	7.763
Real Estate	3.830	6.622
Basic Materials	2.960	2.799
Technology	0.790	2.500

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	8.27	157.50	+0.32%
PTT PCL	TH0646010Z00	7.39	33.00	0.00%
Airports of Thailand	TH0765010Z08	6.59	60.00	-1.23%
Advanced Info	TH0268010Z03	5.00	286.00	+0.35%
PTT Exploration	TH0355A10Z04	4.83	124.50	-1.19%
CP All PCL	TH0737010Y08	3.97	63.00	-0.40%
Gulf Energy	TH8319010Z06	3.81	64.00	+0.39%
Bangkok Dusit Medical	TH0264A10Z04	3.41	25.75	-2.83%
SCB X PCL	THA790010005	2.81	113.50	-0.44%
True Corp	THB231010000	2.43	12.00	0.00%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.08B	3.18	2.10	2.44
CIMB PRINCIPAL FAM Enhanced Equit	1.83B	7.16	1.33	2.45
CIMB Principal Asia Pacific Dyn Eq	747.38M	12.82	-4.49	3.42
CIMBPrincipal Strategic Income	538.7M	-0.81	-2.56	-
CIMBPRINCIPAL (FAM) Global Equities	13.03M	13.31	3.45	6.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	18.261	-0.140	-0.74%