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Principal Property Income Retirement Mutual Fund (CIMB-PRINCIPALiPROPRMF)

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13.536 -0.070    -0.51%
11/04 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  CIMB-Principal Asset Management Co., Ltd
ISIN:  TH4110010006 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.08B
CIMB-Principal Property Income Retirement Mutual F 13.536 -0.070 -0.51%

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 17.920 17.920 0.000
Stocks 60.690 60.690 0.000
Other 21.390 21.690 0.300

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.793 16.849
Price to Book 0.977 1.009
Price to Sales 7.104 7.422
Price to Cash Flow 15.035 16.125
Dividend Yield 6.496 6.267
5 Years Earnings Growth 5.779 8.091

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 99.386

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SPDR Barclays 1-3 Month T-Bill US78468R6633 9.86 91.56 +0.04%
  WHA Premium Growth TH6141010004 8.17 9.20 0.00%
  Axtra Future City Freehold and Unt THC611010008 7.76 11.80 +1.72%
  Frasers Property Thailand Ind TH6172010006 7.68 9.25 0.00%
  CapitaLand Integrated Commercial Trust SG1M51904654 7.61 2.040 -0.49%
  Keppel DC REIT SG1AF6000009 6.29 1.940 -2.51%
  CapitaLand Ascendas SG1M77906915 5.48 2.500 -1.96%
  Cpn Retail Growth Leasehold REIT TH8351010005 5.24 11.70 +0.86%
  Frasers Centrepoint Trust SG1T60930966 3.44 2.120 -0.47%
  Mapletree Industrial Trust SG2C32962814 3.42 1.920 -0.52%

Top Other Funds by Principal Asset Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trinity Freehold & Leasehold PRP 915.75M 3.97 2.09 -3.23
  CIMB Energy and Petrochemical Index 755.4M -8.94 -11.60 1.56
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