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Principal Global Infrastructure Equity Fund (CIMB-PRINCIPALGIF)

Thailand

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16.663 +0.010 +0.07%

26/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 290.5M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH7050010001

Asset Class: Equity

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CIMB-PRINCIPALGIF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Global Infrastructure Equity Fund (CIMB-PRINCIPALGIF) fund. Our CIMB-Principal Global Infrastructure Equity 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	0.640	0.920	0.280
Shares	95.290	95.290	0.000
Other	4.060	4.080	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.845	16.923
Price to Book	1.933	1.966
Price to Sales	1.857	1.871
Price to Cash Flow	8.630	7.717
Dividend Yield	4.556	4.178
5 Years Earnings Growth	7.310	7.372

Sector Allocation

Name	Net %	Category Average
Utilities	53.350	46.470
Industrials	43.810	22.590
Communication Services	1.940	1.287
Technology	0.910	0.910

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Lazard Global Listed Infrastructure Equity Fund A	IE00B3X5FG30	95.46	4.589	+0.02%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.08B	3.18	2.10	2.44
CIMB PRINCIPAL FAM Enhanced Equit	1.82B	7.16	1.33	2.45
CIMB Principal Asia Pacific Dyn Eq	747.12M	12.82	-4.49	3.42
CIMBPrincipal Strategic Income	542.07M	-0.81	-2.56	-
CIMBPRINCIPAL (FAM) Global Equities	13.06M	13.31	3.45	6.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Gl.	16.663	+0.010	+0.07%