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Principal Global Equity Fund A (CIMB-PRINCIPAL(FAM)GEF)

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19.612 -0.020    -0.12%
20/11 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  CIMB-Principal Asset Management Co., Ltd
ISIN:  TH5405010007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.87M
CIMB-PRINCIPAL (FAM) Global Equities Fund 19.612 -0.020 -0.12%

CIMB-PRINCIPAL(FAM)GEF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIMB-PRINCIPAL (FAM) Global Equities Fund (CIMB-PRINCIPAL(FAM)GEF) fund. Our CIMB-PRINCIPAL (FAM) Global Equities 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 2.060 3.920 1.860
Stocks 98.040 98.040 0.000
Bonds 0.010 0.010 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.546 21.179
Price to Book 3.116 3.611
Price to Sales 2.228 2.362
Price to Cash Flow 12.980 13.164
Dividend Yield 1.764 1.622
5 Years Earnings Growth - 11.535

Sector Allocation

Name  Net % Category Average
Technology 27.830 27.186
Financial Services 12.780 14.477
Consumer Cyclical 12.340 10.861
Healthcare 10.870 15.731
Industrials 10.070 12.560
Communication Services 8.830 9.505
Consumer Defensive 5.770 6.333
Energy 3.910 4.106
Basic Materials 3.020 3.129
Utilities 2.360 4.381
Real Estate 2.220 2.310

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HSBC MSCI World UCITS IE00B4X9L533 35.81 2,984.13 +1.36%
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 31.85 59.38 +1.11%
  iShares S&P Midcap 400 US4642875078 8.40 65.73 +1.58%
  Invesco QQQ Trust US46090E1038 7.84 504.98 +0.36%
  JPMorgan ETFs (Ireland) ICAV - Europe Research Enh IE00BF4G7183 6.28 41.67 +0.53%
  Morgan Stanley Investment Funds Global Opportunity LU0552385535 3.04 165.610 +0.30%
iShares MSCI China ETF - 2.92 - -
  Nomura Nikkei 225 Listed JP3027650005 1.88 39,740.0 +0.74%
  Schroder International Selection Fund Global Demog LU0557290854 0.45 426.302 -0.09%
VanEck Semiconductor ETF - 0.00 - -

Top Equity Funds by Principal Asset Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIMB PRINCIPAL FAM Fixed Income F 4.09B 3.18 2.10 2.44
  CIMB PRINCIPAL FAM Enhanced Equit 1.83B 7.16 1.33 2.45
  CIMB Principal Asia Pacific Dyn Eq 744.63M 12.82 -4.49 3.42
  CIMBPrincipal Strategic Income 537.2M -0.81 -2.56 -
  CIMB Principal LIFE Equity Retireme 1.14B 6.06 -0.06 1.30
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CIMB-PRINCIPAL(FAM)GEF Comments

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