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Principal Energy And Petrochemical Index Fund (CIMB-PRINCIPALEPIF)

Thailand

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10.331 +0.002 +0.02%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 947.82M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH1594010007

Asset Class: Other

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CIMB-PRINCIPALEPIF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Energy and Petrochemical Index Fund (CIMB-PRINCIPALEPIF) fund. Our CIMB-Principal Energy and Petrochemical Index 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	0.630	0.630	0.000
Shares	99.050	99.050	0.000
Other	0.330	1.300	0.970

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.717	11.935
Price to Book	0.862	1.548
Price to Sales	0.386	1.424
Price to Cash Flow	4.267	7.879
Dividend Yield	5.773	6.128
5 Years Earnings Growth	5.648	13.317

Sector Allocation

Name	Net %	Category Average
Energy	59.870	52.408
Utilities	30.820	29.473
Basic Materials	8.460	5.920
Consumer Cyclical	0.460	1.116
Industrials	0.390	4.197

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	26.42	33.75	+0.75%
PTT Exploration	TH0355A10Z04	17.20	126.50	0.00%
Gulf Energy	TH8319010Z06	13.55	66.00	-0.75%
PTT Oil and Retail Business PCL	THA099010003	5.52	15.40	0.00%
PTT Global Chemical	TH1074010006	4.04	26.50	+1.92%
Thai Oil	TH0796010005	3.42	41.50	+1.22%
Global Power Synergy	TH6488010005	3.24	42.25	0.00%
Indorama Ventures	TH1027010004	3.24	25.75	-0.96%
Ratchaburi Electricity	TH0637010Y00	1.70	32.75	+1.55%
BGrimm Power	TH7545010004	1.66	22.20	0.00%

Top Other Funds by Principal Asset Management Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trinity Freehold & Leasehold PRP		882.13M	0.00	4.88	-
	CIMB Principal Property Income Reti		1.22B	4.31	-2.47	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal En.	10.331	+0.002	+0.02%