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Principal Global Titans Fund Class Myr (LP61501264)

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0.930 -0.013    -1.38%
24/01 - Closed. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 810.08M
Type:  Fund
Market:  Malaysia
Issuer:  CIMB Principal Asset Management Berhad
ISIN:  MYU1000AD001 
Asset Class:  Equity
CIMB-Principal Global Titans Fund 0.930 -0.013 -1.38%

LP61501264 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Global Titans Fund (LP61501264) fund. Our CIMB-Principal Global Titans 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 0.890 1.600 0.710
Stocks 96.730 96.730 0.000
Bonds 1.150 1.150 0.000
Other 1.230 1.250 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.395 26.147
Price to Book 2.626 4.919
Price to Sales 2.038 3.741
Price to Cash Flow 13.025 15.702
Dividend Yield 2.125 1.193
5 Years Earnings Growth 10.801 13.443

Sector Allocation

Name  Net % Category Average
Technology 24.260 31.037
Financial Services 17.640 10.812
Industrials 16.060 9.830
Consumer Cyclical 10.930 14.671
Healthcare 9.780 13.255
Communication Services 7.070 14.417
Consumer Defensive 5.670 3.972
Basic Materials 2.900 5.553
Energy 2.630 4.130
Utilities 1.980 1.025
Real Estate 1.080 1.315

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 5

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 24.06 597.41 -1.74%
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 16.16 2,762.0 -0.63%
iShares U.S. Equity Fac Rotation Act ETF - 6.88 - -
  JPMorgan ETFs (Ireland) ICAV - Europe Research Enh IE00BF4G7183 6.02 43.85 -0.52%
  Principal Global Investors Funds European Equity F IE0002490963 5.76 44.510 +0.13%
  Legg Mason ClearBridge US Large Cap Growth Fund Cl IE00BVG1NY86 4.71 390.560 -0.40%
  JPMorgan Funds - US Growth Fund C acc - USD LU0129460407 3.85 94.340 +1.02%
  JPMorgan Funds - Europe Strategic Growth Fund C ac LU0129443577 3.55 54.780 +0.15%
  Nomura TSE Bank Listed JP3040170007 3.53 394.7 +1.73%
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 3.29 59.39 -2.42%

Top Equity Funds by Principal Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIMB Islamic Asia Pacific Equity Fu 2.88B -11.94 -7.23 4.81
  CIMB Principal Asia Pacific Dynamic 2.67B 3.97 -1.47 6.17
  CIMB Principal Greater China Equity 2.03B 3.44 -7.68 6.76
  CIMB Islamic DALI Equity Growth 1.53B 30.42 7.40 1.13
  CIMB Islamic Balanced 977.52M 7.48 2.45 4.33
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