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Principal Islamic Asia Pacific Dynamic Equity Fund (LP65023187)

Kuala Lumpur

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0.575 -0.002 -0.26%

20/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 3.08B

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	0.450	0.450
Stocks	99.450	99.450
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.561	15.831
Price to Book	2.098	1.825
Price to Sales	2.057	1.725
Price to Cash Flow	9.718	8.421
Dividend Yield	1.617	2.315
5 Years Earnings Growth	17.374	20.750

Sector Allocation

Name	Net %	Category Average
Technology	25.720	36.700
Consumer Cyclical	15.730	17.076
Energy	12.790	7.406
Industrials	10.030	9.970
Healthcare	9.680	5.505
Consumer Defensive	8.590	6.438
Utilities	5.480	5.195
Real Estate	4.980	4.550
Communication Services	3.820	5.390
Basic Materials	3.170	4.890
Financial Services	0.010	1.050

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 %
Reliance Industries	INE002A01018	9.70	1,223.00	-1.50%
Samsung Electronics Co	KR7005930003	7.74	56,400	+1.99%
Taiwan Semicon	TW0002330008	5.18	1,010.00	-1.46%
Bajaj Auto	INE917I01010	4.04	9,505.00	-0.43%
Alibaba	KYG017191142	3.67	84.40	-0.41%
Meituan	KYG596691041	3.32	172.70	-1.20%
UltraTech Cement	INE481G01011	3.14	10,954.85	+1.72%
Hitachi	JP3788600009	3.00	3,750.0	-1.73%
GAIL Ltd	INE129A01019	2.73	188.30	+0.87%
Samsung Electronics Co Pref	KR7005931001	2.72	48,800	+2.74%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Asia Pacific Dynamic	3.64B	7.25	-1.04	6.85
CIMB Islamic DALI Equity Growth	1.49B	20.84	4.10	-0.13
CIMB Islamic Balanced	839.5M	6.26	1.94	4.24
CIMB Islamic DALI Eq	491.92M	12.41	-0.18	2.40
CIMB Islamic Balanced Growth Fund	306.61M	14.69	5.37	2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic Asia.	0.575	-0.002	-0.26%