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Principal Property Income Fund-d (CIMB-PRINCIPALiPROP-D)

Thailand

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9.416 -0.030 -0.31%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH3094010008

Asset Class: Equity

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CIMB-PRINCIPALiPROP-D Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Property Income Fund-D (CIMB-PRINCIPALiPROP-D) fund. Our CIMB-Principal Property Income Fund-D 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	1.230	1.230	0.000
Shares	68.170	68.170	0.000
Other	30.600	31.720	1.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.564	18.548
Price to Book	1.093	1.085
Price to Sales	7.395	7.924
Price to Cash Flow	18.023	18.015
Dividend Yield	5.873	5.870
5 Years Earnings Growth	5.728	8.370

Sector Allocation

Name	Net %	Category Average
Real Estate	98.590	99.349
Basic Materials	1.390	1.384
Communication Services	0.020	0.113

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WHA Premium Growth	TH6141010004	8.02	9.85	-1.50%
Tesco Lotus Ret Growth F&L Prp	TH3226010009	7.79	11.600	-1.69%
Frasers Property Thailand Ind	TH6172010006	7.76	9.90	0.00%
CapitaLand Integrated Commercial Trust	SG1M51904654	7.74	1.930	+1.05%
CapitaLand Ascendas	SG1M77906915	7.13	2.550	+1.19%
Frasers Logistics	SG1CI9000006	4.73	0.865	+1.17%
Cpn Retail Growth Leasehold REIT	TH8351010005	4.57	11.90	+0.85%
Frasers Centrepoint Trust	SG1T60930966	4.38	2.110	+0.96%
iShares Global REIT ETF	-	4.28	-	-
Keppel DC REIT	SG1AF6000009	3.99	2.150	+1.42%

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 Pr.	9.416	-0.030	-0.31%