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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 5.230 | 0.000 |
Stocks | 59.750 | 59.750 | 0.000 |
Bonds | 35.010 | 35.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.683 | 15.656 |
Price to Book | 1.585 | 1.424 |
Price to Sales | 1.969 | 1.432 |
Price to Cash Flow | 6.463 | 6.771 |
Dividend Yield | 2.395 | 2.277 |
5 Years Earnings Growth | 9.688 | 13.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.780 | 25.550 |
Utilities | 17.430 | 11.642 |
Real Estate | 9.410 | 9.736 |
Consumer Defensive | 7.520 | 6.776 |
Basic Materials | 7.510 | 9.400 |
Technology | 7.100 | 17.794 |
Healthcare | 6.180 | 5.735 |
Communication Services | 6.150 | 5.717 |
Consumer Cyclical | 3.670 | 6.337 |
Energy | 3.170 | 5.662 |
Financial Services | 2.090 | 1.990 |
Number of long holdings: 111
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 10.42 | 13.98 | +1.30% | |
Gamuda | MYL5398OO002 | 5.11 | 4.76 | +3.48% | |
Sunway | MYL5211OO007 | 4.86 | 4.790 | +2.79% | |
MAH Sing Group Bhd 4.35% | MYBVI2000476 | 3.81 | - | - | |
Nationgate Holdings Bhd | MYQ0270OO007 | 3.61 | 2.10 | 0.00% | |
SP Setia | MYL8664OO004 | 2.78 | 1.360 | +1.49% | |
Kossan Rubber Ind | MYL7153OO009 | 2.69 | 1.91 | -2.05% | |
Itmax System Bhd | MYL5309OO009 | 2.69 | 4.03 | +2.54% | |
Hartalega | MYL5168OO009 | 2.63 | 2.48 | -0.40% | |
Telekom Malaysia Bhd | MYL4863OO006 | 2.53 | 6.90 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.8B | -0.14 | -5.47 | 4.29 | ||
CIMB Principal Asia Pacific Dynamic | 2.67B | 0.54 | -0.21 | 5.56 | ||
CIMB Principal Greater China Equity | 1.97B | -1.59 | -6.77 | 5.99 | ||
CIMB Islamic DALI Equity Growth | 1.39B | -7.19 | 6.43 | 0.08 | ||
CIMB Islamic Balanced | 966.06M | -3.17 | 2.18 | 3.67 |
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