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Principal Property Income Retirement Mutual Fund (CIMB-PRINCIPALiPROPRMF)

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14.754 +0.020    +0.14%
05:00:00 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 1.22B
Type:  Fund
Market:  Thailand
Issuer:  CIMB-Principal Asset Management Co., Ltd
ISIN:  TH4110010006 
Asset Class:  Other
CIMB-Principal Property Income Retirement Mutual F 14.754 +0.020 +0.14%

CIMB-PRINCIPALiPROPRMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Property Income Retirement Mutual F (CIMB-PRINCIPALiPROPRMF) fund. Our CIMB-Principal Property Income Retirement Mutual F 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 4.710 4.710 0.000
Shares 75.510 75.510 0.000
Other 19.770 20.510 0.740

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.215 16.213
Price to Book 0.953 0.970
Price to Sales 5.938 7.099
Price to Cash Flow 12.170 13.617
Dividend Yield 7.633 7.290
5 Years Earnings Growth 18.098 7.957

Sector Allocation

Name  Net % Category Average
Real Estate 93.910 98.911
Utilities 2.440 2.110
Industrials 1.630 1.405
Communication Services 1.020 0.287
Basic Materials 0.960 0.745
Technology 0.040 0.033

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CapitaLand Integrated Commercial Trust SG1M51904654 7.79 2.040 +0.49%
  CapitaLand Ascendas SG1M77906915 7.62 2.700 +1.12%
  Lotus’s Retail Growth Freehold and Leasehold Prope TH3226010009 7.03 13.20 0.00%
  WHA Premium Growth TH6141010004 6.96 10.20 -0.97%
  Frasers Property Thailand Ind TH6172010006 6.82 10.60 +0.95%
  Frasers Centrepoint Trust SG1T60930966 4.81 2.190 -2.67%
  Vanguard Australian Property Securities AU000000VAP7 4.69 99.40 -0.15%
  Frasers Logistics SG1CI9000006 4.65 1.070 0.00%
iShares Global REIT ETF - 4.55 - -
  Keppel DC REIT SG1AF6000009 3.99 2.270 0.00%

Top Other Funds by Principal Asset Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trinity Freehold & Leasehold PRP 0.00 4.88 -
  CIMB Energy and Petrochemical Index 947.82M -2.06 -4.14 2.21
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