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Principal Dali Asia Pacific Equity Growth Fund (0P00008MJF)

Kuala Lumpur

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0.550 -0.009 -1.56%

27/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000BD009

Asset Class: Equity

General
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0P00008MJF Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal DALI Asia Pacific Equity Growth Fund (0P00008MJF) fund. Our Principal DALI Asia Pacific Equity Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.050	2.050
Stocks	97.460	97.460
Other	0.490	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.738	14.578
Price to Book	1.658	1.707
Price to Sales	1.736	1.561
Price to Cash Flow	5.712	7.271
Dividend Yield	1.936	2.426
5 Years Earnings Growth	15.189	18.640

Sector Allocation

Name	Net %	Category Average
Technology	27.330	38.236
Industrials	16.370	11.216
Real Estate	10.350	9.577
Consumer Cyclical	8.910	14.906
Energy	7.990	5.664
Utilities	7.550	6.460
Healthcare	6.860	5.983
Basic Materials	5.790	5.350
Communication Services	4.720	6.296
Consumer Defensive	4.110	3.254
Financial Services	0.020	0.845

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	6.14	53,700	0.00%
Reliance Industries	INE002A01018	5.74	1,253.05	+1.42%
Taiwan Semicon	TW0002330008	5.55	1,135.00	+1.34%
Tenaga Nasional	MYL5347OO009	5.48	13.60	+1.19%
Sunway	MYL5211OO007	5.19	4.310	+1.41%
SK Hynix Inc	KR7000660001	3.42	221,000	+0.68%
Gamuda	MYL5398OO002	3.16	4.03	-0.74%
Nationgate Holdings Bhd	MYQ0270OO007	2.74	1.79	-4.79%
Hartalega	MYL5168OO009	2.57	3.34	-1.47%
Fortis Healthcare	INE061F01013	2.05	647.75	+3.05%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000EI002	351.89M	3.92	-1.52	6.03
MYU1000AW001	346.76M	42.71	10.34	6.38
MYU1000CW007	56.9M	23.06	4.83	1.14
MYU1000AN000	12.3M	10.05	4.03	4.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal DALI As.	0.550	-0.009	-1.56%