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Principal Daily Set 50 Index Fund A (CIMB-PRINCIPALSET50)

Thailand

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23.747 +0.120 +0.52%

00:00:00 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH1090010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.07M

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CIMB-PRINCIPALSET50 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Daily SET 50 Index Fund (CIMB-PRINCIPALSET50) fund. Our CIMB-Principal Daily SET 50 Index 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	0.330	0.330	0.000
Stocks	99.350	99.350	0.000
Other	0.320	2.950	2.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.709	14.662
Price to Book	1.353	1.433
Price to Sales	0.855	0.939
Price to Cash Flow	6.800	7.034
Dividend Yield	4.517	4.251
5 Years Earnings Growth	5.620	8.830

Sector Allocation

Name	Net %	Category Average
Industrials	21.730	15.608
Energy	17.160	12.723
Financial Services	15.530	15.861
Communication Services	10.450	9.021
Consumer Defensive	8.680	13.118
Consumer Cyclical	7.800	10.300
Utilities	7.240	6.355
Healthcare	5.620	7.763
Real Estate	3.550	6.622
Basic Materials	2.240	2.799

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.36	162.50	+0.31%
PTT PCL	TH0646010Z00	8.37	33.00	+0.76%
Airports of Thailand	TH0765010Z08	7.43	59.00	-1.26%
Advanced Info	TH0268010Z03	5.60	282.00	-1.40%
PTT Exploration	TH0355A10Z04	5.43	122.00	0.00%
CP All PCL	TH0737010Y08	4.43	63.75	+1.19%
Gulf Energy	TH8319010Z06	4.28	63.00	-0.40%
Bangkok Dusit Medical	TH0264A10Z04	3.83	27.75	+2.78%
SCB X PCL	THA790010005	3.12	114.50	0.00%
True Corp	THB231010000	2.72	11.90	-0.83%

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	1.82B	7.16	1.33	2.45
CIMB Principal Asia Pacific Dyn Eq	747.15M	12.82	-4.49	3.42
CIMBPrincipal Strategic Income	539.73M	-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 Da.	23.747	+0.120	+0.52%