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Principal Asia Titans Fund (LP65010053)

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0.999 -0.010    -0.86%
25/04 - Closed. Currency in MYR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 109.71M
Type:  Fund
Market:  Malaysia
Issuer:  CIMB Principal Asset Management Berhad
ISIN:  MYU1000AS009 
Asset Class:  Equity
CIMB-Principal Asian Equity Fund 0.999 -0.010 -0.86%

LP65010053 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Asian Equity Fund (LP65010053) fund. Our CIMB-Principal Asian Equity 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 %
Cash 0.090 0.090 0.000
Stocks 99.910 99.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.258 13.198
Price to Book 2.199 1.660
Price to Sales 2.134 1.562
Price to Cash Flow 9.409 7.641
Dividend Yield 2.549 3.193
5 Years Earnings Growth 15.485 10.768

Sector Allocation

Name  Net % Category Average
Technology 28.800 24.739
Consumer Cyclical 13.870 16.970
Industrials 11.750 9.772
Energy 11.430 4.956
Financial Services 10.850 19.615
Communication Services 7.060 9.835
Real Estate 6.420 5.423
Consumer Defensive 4.290 3.934
Healthcare 2.770 4.565
Basic Materials 1.410 3.573
Utilities 1.350 1.476

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 10.39 782.00 +2.09%
  Samsung Electronics Co KR7005930003 5.65 76,700 +0.52%
  CNOOC HK0883013259 4.96 19.68 +3.58%
  SK Hynix Inc KR7000660001 4.21 177,800 +4.22%
  Reliance Industries INE002A01018 3.75 2,911.00 -0.31%
  Jio Financial Services INE758E01017 2.95 382.10 -0.05%
NVIDIA Corp - 2.90 - -
  Nomura TSE Bank Listed JP3040170007 2.79 331.3 +0.39%
Bualuang Securitie 0% TH0809120106 2.78 - -
  ST Engineering SG1F60858221 2.49 4.040 0.00%

Top Equity Funds by Principal Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIMB Islamic Asia Pacific Equity Fu 3.68B 6.91 -0.62 8.14
  CIMB Principal Asia Pacific Dynamic 3.64B 10.07 -0.50 8.34
  CIMB Islamic DALI Equity Growth 1.58B 11.08 -0.42 -0.82
  CIMB Islamic Balanced 839.5M 5.76 1.83 4.51
  CIMB Islamic DALI Eq 576.06M 9.07 -1.77 2.45
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