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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.000 | 27.000 | 0.000 |
Bonds | 72.920 | 72.920 | 0.000 |
Other | 0.080 | 0.170 | 0.090 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.960 | 41.990 |
Cash | 25.903 | 33.241 |
Government | 2.049 | 27.515 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655B74782 | 7.21 | - | - | |
Bank of Thailand | TH0655074886 | 5.44 | - | - | |
Ek-Chai Distribution System Co Ltd 4 | TH103103D400 | 3.26 | - | - | |
Phatra Leasing Public Company Limited 3.1% | TH0599034C00 | 2.61 | - | - | |
CP All Public Co Ltd. 4.2% | TH073703D601 | 2.48 | - | - | |
Ngern Tid Lor Public Co Ltd. 3.14% | TH5520035905 | 2.12 | - | - | |
Banpu Public Co Ltd. 4.17% | TH0148037409 | 1.66 | - | - | |
Ek-Chai Distribution System Co Ltd 3.83 | TH103103B404 | 1.65 | - | - | |
Asia Sermkij Leasing Public Company Limited 4.1% | TH0816037905 | 1.64 | - | - | |
Charoen Pokphand Foods PCL 3.8% | TH010103B208 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 4B | 2.47 | 1.73 | 2.46 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.8B | -1.03 | -1.39 | 1.78 | ||
CIMB Principal Asia Pacific Dyn Eq | 774.6M | 9.52 | -6.14 | 2.76 | ||
CIMBPrincipal Strategic Income | 544.77M | -1.64 | -2.10 | - | ||
CIMBPRINCIPAL (FAM) Global Equities | 12.71M | 8.77 | 3.69 | - |
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