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Principal Asia Pacific Dynamic Income Fund Myr (0P0000SVIH)

Kuala Lumpur

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0.227 -0.001 -0.26%

19/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 3.64B

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000DP009

Asset Class: Equity

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0P0000SVIH Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Asia Pacific Dynamic Income Fund (0P0000SVIH) fund. Our CIMB-Principal Asia Pacific Dynamic Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.449	13.069
Price to Book	2.358	1.766
Price to Sales	2.203	1.726
Price to Cash Flow	7.916	8.373
Dividend Yield	2.021	3.221
5 Years Earnings Growth	14.891	13.874

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	20.482
Industrials	18.540	13.119
Technology	18.470	28.001
Consumer Cyclical	11.810	15.027
Communication Services	7.010	10.403
Real Estate	6.970	4.090
Utilities	4.740	2.687
Healthcare	3.980	4.982
Consumer Defensive	2.950	3.311
Energy	2.160	3.295
Basic Materials	2.060	3.469

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.93	1,035.00	-3.27%
Tencent Holdings	KYG875721634	5.14	426.40	+2.70%
Hitachi	JP3788600009	4.07	3,865.0	-2.03%
AIA Group	HK0000069689	3.50	54.80	+0.37%
Nomura TSE Bank Listed	JP3040170007	3.45	371.2	-2.26%
Goodman Group	AU000000GMG2	3.38	35.920	-0.22%
ICICI Bank ADR	US45104G1040	2.85	30.30	+0.76%
E Ink	TW0008069006	2.70	267.00	-2.55%
DBS	SG1L01001701	2.60	42.82	-1.34%
Amperex Tech A	CNE100003662	2.56	262.71	-2.62%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.95B	-11.06	-6.54	4.97
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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	Name	Price	Chg.	Chg. %
	CIMB-Principal As.	0.227	-0.001	-0.26%