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Principal Islamic Asia Pacific Dynamic Equity Fund (LP65023187)

Kuala Lumpur

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0.552 -0.012 -2.14%

28/02 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000AA007

Asset Class: Equity

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LP65023187 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic Asia Pacific Equity Fund (LP65023187) fund. Our CIMB Islamic Asia Pacific Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.530	0.530
Stocks	99.360	99.360
Other	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.168	14.430
Price to Book	1.512	1.635
Price to Sales	1.610	1.551
Price to Cash Flow	3.911	6.800
Dividend Yield	1.872	2.419
5 Years Earnings Growth	17.060	18.733

Sector Allocation

Name	Net %	Category Average
Technology	39.680	40.048
Consumer Cyclical	14.900	16.140
Energy	10.610	5.742
Healthcare	6.930	5.493
Communication Services	6.170	7.024
Utilities	5.890	6.300
Real Estate	5.360	7.343
Industrials	4.740	9.370
Basic Materials	4.260	5.538
Consumer Defensive	1.440	2.884
Financial Services	0.010	0.845

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.58	54,500	0.00%
Taiwan Semicon	TW0002330008	9.19	1,020.00	0.00%
Reliance Industries	INE002A01018	8.50	1,171.25	-2.40%
SK Hynix Inc	KR7000660001	6.16	185,200	-2.63%
SingTel	SG1T75931496	4.99	3.390	-0.29%
Samsung Electronics Co Pref	KR7005931001	3.54	45,000	+0.67%
UltraTech Cement	INE481G01011	3.13	10,340.80	+2.10%
Xiaomi	KYG9830T1067	2.75	50.95	0.00%
Alibaba	KYG017191142	2.70	130.40	0.00%
Trip.com Group	KYG9066F1019	2.65	450.60	0.00%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Asia Pacific Dynamic	2.67B	0.54	-0.20	5.57
CIMB Principal Greater China Equity	1.97B	-1.59	-6.77	6.06
CIMB Islamic DALI Equity Growth	1.39B	-7.19	6.44	0.08
CIMB Islamic Balanced	966.06M	-3.17	2.21	3.68
CIMB Principal Global Titans Fund	826.26M	3.07	8.36	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic Asia.	0.552	-0.012	-2.14%