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Principal Islamic Small Cap Opportunities Fund (0P00008MJ8)

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0.911 -0.006    -0.63%
21/11 - Closed. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 319.76M
Type:  Fund
Market:  Malaysia
Issuer:  Principal Asset Management Berhad
ISIN:  MYU1000AW001 
Asset Class:  Equity
Principal Islamic Small Cap Opportunities Fund 0.911 -0.006 -0.63%

0P00008MJ8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Principal Islamic Small Cap Opportunities Fund (0P00008MJ8) fund. Our Principal Islamic Small Cap Opportunities 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 6.760 6.760 0.000
Stocks 93.240 93.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.226 13.884
Price to Book 1.625 1.581
Price to Sales 1.659 1.512
Price to Cash Flow 9.631 9.247
Dividend Yield 1.540 2.281
5 Years Earnings Growth 8.134 6.899

Sector Allocation

Name  Net % Category Average
Industrials 34.330 31.382
Technology 21.890 17.322
Consumer Defensive 11.470 6.533
Real Estate 10.460 9.128
Energy 7.180 7.632
Consumer Cyclical 5.740 5.393
Healthcare 4.530 4.174
Basic Materials 2.890 6.937
Utilities 1.510 6.895

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Gamuda MYL5398OO002 6.18 9.17 +3.38%
  Nationgate Holdings Bhd MYQ0270OO007 5.05 2.33 +1.30%
  VS Industry Bhd MYL6963OO002 4.57 1.060 +0.95%
  LGMS Bhd MYQ0249OO001 4.39 1.18 -6.35%
  Farm Fresh Bhd MYL5306OO005 3.94 1.79 -0.56%
  Southern Score Builders Berhad MYQ0045OO003 3.62 0.535 -1.83%
  SMRT MYQ0117OO000 3.44 1.170 -1.68%
  Axis Real Estate Investment Trust MYL5106TO008 3.36 1.75 +0.57%
  AEON Co MYL6599OO004 3.34 1.450 -0.68%
  Johor Plantations Bhd MYL5323OO000 3.31 1.32 -1.49%

Top Equity Funds by Principal Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  MYU1000CW007 1.35B 15.01 1.79 0.07
  MYU1000BD009 1.25B 2.42 -2.50 4.53
  MYU1000EI002 351.89M 7.17 -1.10 6.69
  MYU1000AN000 8.78M 5.16 2.35 3.59
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