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Principal Islamic Asia Pacific Dynamic Equity Fund (LP65023187)

Kuala Lumpur

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0.561 -0.000 -0.05%

27/12 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 2.95B

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	0.540	0.540
Stocks	99.350	99.350
Other	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.848	14.577
Price to Book	1.829	1.762
Price to Sales	1.757	1.617
Price to Cash Flow	5.251	7.031
Dividend Yield	1.849	2.399
5 Years Earnings Growth	17.725	20.780

Sector Allocation

Name	Net %	Category Average
Technology	33.400	39.176
Consumer Cyclical	11.920	15.828
Industrials	11.490	10.706
Energy	11.410	6.606
Real Estate	9.640	7.170
Healthcare	7.440	4.600
Utilities	5.840	5.328
Communication Services	4.110	5.466
Consumer Defensive	3.020	4.588
Basic Materials	1.710	4.544
Financial Services	0.010	1.053

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.64	53,200	-0.93%
Reliance Industries	INE002A01018	9.51	1,210.80	+0.01%
Taiwan Semicon	TW0002330008	7.58	1,090.00	0.00%
SK Hynix Inc	KR7000660001	4.80	173,900	-0.34%
SingTel	SG1T75931496	2.76	3.080	-0.65%
Fortis Healthcare	INE061F01013	2.75	706.80	-2.62%
Alibaba	KYG017191142	2.73	82.40	+0.49%
Meituan	KYG596691041	2.66	151.70	-0.72%
Hitachi	JP3788600009	2.63	3,937.0	-1.67%
Samsung Electronics Co Pref	KR7005931001	2.62	44,200	-1.34%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Asia Pacific Dynamic	3.64B	5.54	-0.87	6.39
CIMB Islamic DALI Equity Growth	1.47B	21.83	5.60	0.12
CIMB Islamic Balanced	839.5M	5.74	2.33	4.10
CIMB Islamic DALI Eq	484.78M	12.31	0.80	2.38
CIMB Islamic Balanced Growth Fund	309.31M	16.44	6.81	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic Asia.	0.561	-0.000	-0.05%