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Principal Equity Retirement Mutual Fund (CIMB-PRINCIPALEQRMF)

Thailand

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15.914 -0.110 -0.70%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2118010002

Asset Class: Equity

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CIMB-PRINCIPALEQRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal LIFE Equity Retirement Mutual Fund (CIMB-PRINCIPALEQRMF) fund. Our CIMB-Principal LIFE Equity 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	7.060	7.060	0.000
Shares	94.460	94.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.148	14.556
Price to Book	1.553	1.562
Price to Sales	1.063	1.019
Price to Cash Flow	7.802	7.414
Dividend Yield	3.321	3.630
5 Years Earnings Growth	5.680	5.978

Sector Allocation

Name	Net %	Category Average
Financial Services	16.790	18.046
Industrials	13.790	16.165
Consumer Defensive	12.760	11.570
Communication Services	12.140	10.402
Energy	10.790	11.112
Consumer Cyclical	9.270	9.245
Utilities	7.950	7.330
Healthcare	6.750	7.628
Real Estate	4.800	6.764
Basic Materials	4.380	2.537
Technology	0.570	2.080

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy	TH8319010Z06	6.91	59.50	+0.42%
Delta Electronics Thailand	TH0528A10Z06	6.77	152.00	+1.67%
CP All PCL	TH0737010Y08	6.28	55.50	+3.74%
Advanced Info	TH0268010Z03	5.95	284.00	+3.65%
Airports of Thailand	TH0765010Z08	5.15	59.75	+2.58%
PTT PCL	TH0646010Z00	4.94	31.25	+0.81%
Kasikornbank	TH0016010009	4.28	154.50	+1.31%
Bangkok Dusit Medical	TH0264A10Z04	4.07	24.30	+3.40%
True Corp	THB231010000	3.58	11.20	+5.66%
PTT Exploration	TH0355A10Z04	2.88	118.00	+0.43%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.15B	3.75	2.17	2.44
CIMB PRINCIPAL FAM Enhanced Equit	1.64B	4.60	1.82	2.03
CIMB Principal Asia Pacific Dyn Eq	720.44M	6.52	-5.57	2.36
CIMBPrincipal Strategic Income	518.25M	1.87	-1.21	-
CIMBPRINCIPAL (FAM) Global Equities	19.25M	16.58	3.43	6.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal LI.	15.914	-0.110	-0.70%