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Principal Dali Equity Fund (LP61500555)

Kuala Lumpur

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1.162 -0.010 -0.96%

21/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 491.92M

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BC001

Asset Class: Equity

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LP61500555 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic DALI Eq (LP61500555) fund. Our CIMB Islamic DALI Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.220	3.220
Stocks	95.570	95.570
Other	1.210	1.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.648	16.547
Price to Book	1.611	1.565
Price to Sales	1.781	1.662
Price to Cash Flow	7.088	6.176
Dividend Yield	2.011	2.757
5 Years Earnings Growth	12.737	5.842

Sector Allocation

Name	Net %	Category Average
Industrials	31.080	21.263
Energy	12.680	6.082
Technology	12.300	13.841
Utilities	11.190	9.986
Real Estate	8.420	7.549
Consumer Cyclical	6.980	7.179
Basic Materials	6.180	9.583
Consumer Defensive	4.850	9.381
Healthcare	4.460	6.201
Communication Services	1.830	9.026
Financial Services	0.030	3.155

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.66	14.00	+1.45%
Gamuda	MYL5398OO002	5.31	9.17	+3.38%
Samsung Electronics Co	KR7005930003	3.44	56,000	-0.71%
Itmax System Bhd	MYL5309OO009	3.25	3.56	-2.47%
Principal Islamic APAC Dyn Inc&GrIUSDAcc	IE000JU8E5C1	2.96	-	-
Reliance Industries	INE002A01018	2.80	1,265.40	+3.47%
Dialog	MYL7277OO006	2.76	1.88	-1.05%
Dayang Enterprise	MYL5141OO006	2.48	2.110	-3.21%
Sunway	MYL5211OO007	2.38	4.990	+0.40%
Nationgate Holdings Bhd	MYQ0270OO007	2.36	2.33	+1.30%

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 Asia Pacific Equity Fu	3.08B	-7.39	-5.66	5.65
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 Balanced Growth Fund	306.61M	14.69	5.37	2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic DALI.	1.162	-0.010	-0.96%