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Principal Dali Asia Pacific Equity Growth Fund (0P00008MJF)

Kuala Lumpur

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0.576 +0.001 +0.19%

30/12 - 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	2.440	2.440
Stocks	97.070	97.070
Other	0.490	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.788	14.577
Price to Book	1.723	1.762
Price to Sales	1.822	1.617
Price to Cash Flow	5.625	7.031
Dividend Yield	1.954	2.399
5 Years Earnings Growth	14.936	20.780

Sector Allocation

Name	Net %	Category Average
Technology	27.270	39.176
Industrials	17.100	10.706
Real Estate	10.290	7.170
Consumer Cyclical	10.100	15.828
Energy	9.260	6.606
Utilities	7.080	5.328
Healthcare	6.570	4.600
Communication Services	4.410	5.466
Consumer Defensive	4.250	4.588
Basic Materials	3.660	4.544
Financial Services	0.020	1.053

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	6.58	53,200	-0.93%
Reliance Industries	INE002A01018	6.16	1,215.45	+0.39%
Sunway	MYL5211OO007	5.68	4.790	-0.83%
Taiwan Semicon	TW0002330008	5.16	1,075.00	-1.38%
Tenaga Nasional	MYL5347OO009	5.03	14.94	+0.67%
SK Hynix Inc	KR7000660001	3.31	173,900	-0.34%
Gamuda	MYL5398OO002	3.02	4.74	-0.84%
Nationgate Holdings Bhd	MYQ0270OO007	2.35	2.53	-1.17%
Hartalega	MYL5168OO009	2.30	3.95	0.00%
Samsung Electronics Co Pref	KR7005931001	1.97	44,200	-1.34%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000CW007	1.35B	16.44	3.50	0.30
MYU1000EI002	351.89M	5.46	-0.93	6.24
MYU1000AW001	329.94M	34.37	8.33	5.19
MYU1000AN000	8.76M	7.27	3.36	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal DALI As.	0.576	+0.001	+0.19%