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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 6.400 | 0.040 |
Stocks | 56.330 | 56.330 | 0.000 |
Bonds | 36.890 | 36.890 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.087 | 15.129 |
Price to Book | 1.516 | 1.348 |
Price to Sales | 1.731 | 1.364 |
Price to Cash Flow | 5.390 | 6.542 |
Dividend Yield | 2.328 | 2.359 |
5 Years Earnings Growth | 14.341 | 12.569 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.720 | 18.019 |
Industrials | 18.890 | 23.796 |
Utilities | 9.590 | 11.068 |
Energy | 9.430 | 6.595 |
Consumer Cyclical | 8.960 | 7.069 |
Basic Materials | 7.000 | 9.951 |
Real Estate | 6.460 | 9.156 |
Communication Services | 6.410 | 6.137 |
Healthcare | 6.030 | 5.668 |
Consumer Defensive | 3.420 | 6.773 |
Financial Services | 1.100 | 2.180 |
Number of long holdings: 171
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 4.39 | 13.40 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.71 | 54,700 | 0.00% | |
Sunway | MYL5211OO007 | 2.62 | 4.460 | +1.13% | |
Gamuda | MYL5398OO002 | 2.52 | 4.04 | +3.59% | |
Reliance Industries | INE002A01018 | 2.40 | 1,247.90 | -0.73% | |
Taiwan Semicon | TW0002330008 | 2.13 | 959.00 | -0.62% | |
Malaysia (Government Of) 3.804% | MYBGL2400028 | 1.62 | - | - | |
Telekom Malaysia Bhd | MYL4863OO006 | 1.56 | 6.45 | -0.92% | |
SP Setia | MYL8664OO004 | 1.53 | 1.190 | -0.83% | |
Principal Islamic APAC Dyn Inc&GrIUSDAcc | IE000JU8E5C1 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.8B | -1.43 | -5.58 | 3.93 | ||
CIMB Principal Asia Pacific Dynamic | 960.1M | 1.89 | 0.66 | 5.67 | ||
CIMB Principal Greater China Equity | 1.97B | 4.82 | -3.95 | 6.58 | ||
CIMB Islamic DALI Equity Growth | 1.28B | -10.92 | 3.42 | -0.50 | ||
CIMB Principal Global Titans Fund | 826.26M | 2.38 | 8.97 | 8.75 |
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