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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.910 | 15.910 | 0.000 |
Bonds | 84.460 | 84.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.389 | 49.639 |
Cash | 15.913 | 12.411 |
Government | 2.067 | 37.129 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655074B85 | 5.29 | - | - | |
Muangthai Capital Public Co Ltd. 3.9% | TH6068A35504 | 3.84 | - | - | |
True Move H Universal Communication Co., Ltd. | - | 3.84 | - | - | |
Berli Jucker Public Co Ltd. 3.55% | TH000203B901 | 3.84 | - | - | |
Scgjwd Logistics PCL 4.04 | TH6718037901 | 3.79 | - | - | |
CP All Public Co Ltd. 4.2% | TH073703D601 | 2.43 | - | - | |
Ek-Chai Distribution System Co Ltd 3.83% | TH103103B404 | 2.42 | - | - | |
SC Asset Corporation Public Company Limited 4.54% | TH0747036A05 | 2.34 | - | - | |
Krungthai Car Rent And Lease Public Co Ltd. 4.23% | TH0869036B06 | 2.33 | - | - | |
SC Asset Corporation Public Company Limited 4.5% | TH0747037701 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 4.15B | 3.75 | 2.17 | 2.44 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.79B | 4.60 | 1.82 | 2.03 | ||
CIMB Principal Asia Pacific Dyn Eq | 733.49M | 6.52 | -5.57 | 2.36 | ||
CIMBPrincipal Strategic Income | 523.06M | 1.87 | -1.21 | - | ||
CIMBPRINCIPAL (FAM) Global Equities | 19.92M | 16.58 | 3.43 | 6.68 |
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