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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.690 | 22.690 | 0.000 |
Bonds | 77.690 | 77.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.373 | 49.441 |
Cash | 22.695 | 15.631 |
Government | 10.320 | 34.588 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655A74685 | 9.78 | - | - | |
True Move H Universal Communication Co Ltd. 4.1% | TH6692B36200 | 3.84 | - | - | |
Muangthai Capital Public Co Ltd. 3.9% | TH6068A35504 | 3.82 | - | - | |
Bank of Thailand | TH0655074589 | 3.77 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.75 | - | - | |
Thailand (Kingdom Of) 1.45% | TH0623A34C09 | 3.32 | - | - | |
CP All Public Co Ltd. 4.2% | TH073703D601 | 2.36 | - | - | |
SC Asset Corporation Public Company Limited 4.54% | TH0747036A05 | 2.34 | - | - | |
Krungthai Car Rent And Lease Public Co Ltd. 4.23% | TH0869036B06 | 2.33 | - | - | |
Ek-Chai Distribution System Co Ltd 3.83% | TH103103B404 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 4.63B | 1.30 | 1.65 | 2.41 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.69B | -3.11 | -1.17 | 2.50 | ||
CIMB Principal Asia Pacific Dyn Eq | 829.04M | 5.88 | -8.04 | 2.85 | ||
CIMBPrincipal Strategic Income | 599.46M | -1.64 | -2.10 | - | ||
CIMBPRINCIPAL (FAM) Global Equities | 13.33M | 8.77 | 3.69 | - |
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