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Principal Dali Opportunities Fund Myr (0P0000GFFH)

Kuala Lumpur

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0.310 -0.001 -0.29%

19/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000CW007

Asset Class: Equity

General
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0P0000GFFH Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal DALI Opportunities Fund MYR (0P0000GFFH) fund. Our Principal DALI Opportunities Fund MYR 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	3.170	3.170	0.000
Stocks	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.746	16.676
Price to Book	1.549	1.594
Price to Sales	1.663	1.702
Price to Cash Flow	6.799	6.477
Dividend Yield	2.290	2.589
5 Years Earnings Growth	9.952	6.475

Sector Allocation

Name	Net %	Category Average
Industrials	30.790	21.794
Energy	11.970	5.793
Utilities	10.300	9.903
Real Estate	8.660	7.518
Technology	7.470	13.187
Basic Materials	7.400	9.853
Consumer Defensive	7.270	9.687
Healthcare	5.970	6.298
Consumer Cyclical	4.990	6.996
Communication Services	4.150	8.645
Financial Services	1.010	2.942

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.97	13.94	0.00%
Gamuda	MYL5398OO002	6.59	4.78	+1.49%
Hartalega	MYL5168OO009	5.62	3.91	-3.46%
IJM Corp	MYL3336OO004	5.30	2.860	-1.38%
Sunway	MYL5211OO007	4.41	4.710	+1.73%
Dialog	MYL7277OO006	4.22	1.78	-0.56%
Telekom Malaysia Bhd	MYL4863OO006	4.02	6.72	+1.36%
Itmax System Bhd	MYL5309OO009	3.81	3.56	+0.28%
SP Setia	MYL8664OO004	3.62	1.360	+0.74%
SD Guthrie Bhd	MYL5285OO001	3.38	4.82	-1.83%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000BD009	1.23B	0.37	-2.61	4.21
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 Op.	0.310	-0.001	-0.29%