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Principal Asia Pacific Dynamic Income Fund Myr (0P0000SVIH)

Kuala Lumpur

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0.221 -0.002 -1.07%

03/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 960.1M

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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.091	13.258
Price to Book	2.134	1.756
Price to Sales	2.073	1.713
Price to Cash Flow	9.539	8.014
Dividend Yield	2.293	3.308
5 Years Earnings Growth	11.093	13.376

Sector Allocation

Equities

Name	Net %	Category Average
Technology	21.140	28.683
Consumer Cyclical	20.730	15.861
Financial Services	19.110	20.776
Industrials	15.520	12.556
Communication Services	12.020	11.332
Real Estate	3.740	3.722
Healthcare	3.100	4.728
Basic Materials	2.010	2.586
Energy	1.570	2.847
Consumer Defensive	0.780	2.617
Utilities	0.280	1.442

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.59	942.00	-0.21%
Tencent Holdings	KYG875721634	7.09	497.80	-1.23%
Alibaba	KYG017191142	5.34	123.50	-5.00%
Nomura TSE Bank Listed	JP3040170007	3.74	345.8	-8.23%
HKEX	HK0388045442	3.63	346.40	-2.09%
Xiaomi	KYG9830T1067	3.52	45.90	+3.03%
DBS	SG1L01001701	3.29	43.30	-4.88%
Amperex Tech A	CNE100003662	2.91	243.08	-2.43%
ST Engineering	SG1F60858221	2.90	6.690	-0.89%
Yum China Holdings	US98850P1093	2.60	46.80	-11.08%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.72B	-1.43	-5.58	3.93
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 Islamic Balanced	966.06M	-3.93	1.57	3.45
CIMB Principal Global Titans Fund	826.26M	2.38	8.97	8.75

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