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Principal Daily Income-r Fund (CIMB-PRINCIPALiDAILY-R)

Thailand

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11.905 +0.001 +0.01%

14/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 170.49K

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH3312010004

Asset Class: Bond

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CIMB-PRINCIPALiDAILY-R Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Daily Income-R Fund (CIMB-PRINCIPALiDAILY-R) fund. Our CIMB-Principal Daily Income-R Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	74.630	74.630	0.000
Bonds	25.540	25.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	74.631	31.599
Corporate	25.542	42.816

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655B74485	12.63	-	-
Bank of Thailand	TH0655074589	8.74	-	-
Asia Sermkij Leasing Public Company Limited	TH0816034589	7.56	-	-
Bank of Thailand	TH0655074480	4.21	-	-
Kiatnakin Phatra Bank Public Co Ltd	TH0121034A88	3.61	-	-
Bank of Thailand	TH0655D74481	3.36	-	-
Bank of Thailand	TH0655D74580	3.36	-	-
Ngern Tid Lor Public Co Ltd.	TH5520034783	3.01	-	-
True Corporation Public Company Limited 3.28%	THB231035106	2.55	-	-
True Corporation Public Company Limited 3.35%	THB231035700	2.55	-	-

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	795.77M	0.95	0.98	1.08
CIMBPrincipal Daily Treasury	510.81M	0.79	0.80	0.90
CIMBPrincipal Daily IncomeA	562.57M	0.92	1.00	1.16
CIMBPrincipal Daily IncomeD	3.65M	0.92	1.00	1.26
CIMBPRINCIPAL (FAM) Value Plus	26.95M	0.71	0.71	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	11.905	+0.001	+0.01%