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

Thailand

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9.686 -0.000 -0.00%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 4.68B

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	2.860	2.860	0.000
Shares	72.820	72.820	0.000
Other	24.320	25.130	0.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.047	16.213
Price to Book	0.942	0.970
Price to Sales	6.324	7.099
Price to Cash Flow	12.282	13.617
Dividend Yield	7.700	7.290
5 Years Earnings Growth	18.139	7.957

Sector Allocation

Name	Net %	Category Average
Real Estate	96.580	98.911
Utilities	2.000	2.110
Industrials	1.330	1.405
Communication Services	0.050	0.287
Technology	0.030	0.033

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CapitaLand Integrated Commercial Trust	SG1M51904654	7.72	1.930	0.00%
CapitaLand Ascendas	SG1M77906915	7.55	2.550	0.00%
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	7.40	12.70	0.00%
WHA Premium Growth	TH6141010004	6.90	10.20	+0.99%
Frasers Property Thailand Ind	TH6172010006	6.85	10.20	+0.99%
Frasers Centrepoint Trust	SG1T60930966	4.79	2.110	0.00%
Vanguard Australian Property Securities	AU000000VAP7	4.69	100.31	+0.89%
Frasers Logistics	SG1CI9000006	4.61	0.935	0.00%
iShares Global REIT ETF	-	4.61	-	-
Principal European Core Feeder Fund C1 S.C.A., Sicav-Raif	-	4.45	-	-

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.09B	3.18	2.10	2.44
CIMB PRINCIPAL FAM Enhanced Equit	1.85B	7.16	1.33	2.45
CIMB Principal Asia Pacific Dyn Eq	717.35M	12.82	-4.49	3.42
CIMBPrincipal Strategic Income	538.16M	-0.81	-2.56	-
CIMBPRINCIPAL (FAM) Global Equities	12.87M	13.31	3.45	6.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Pr.	9.686	-0.000	-0.00%