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Principal Dali Opportunities Fund Myr (0P0000GFFH)

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0.299 -0.000    -0.17%
30/10 - Closed. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 1.35B
Type:  Fund
Market:  Malaysia
Issuer:  Principal Asset Management Berhad
ISIN:  MYU1000CW007 
Asset Class:  Equity
Principal DALI Opportunities Fund MYR 0.299 -0.000 -0.17%

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 2.120 2.120 0.000
Stocks 97.880 97.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.112 17.300
Price to Book 1.483 1.529
Price to Sales 1.763 1.656
Price to Cash Flow 6.699 5.468
Dividend Yield 1.912 2.829
5 Years Earnings Growth 5.977 6.659

Sector Allocation

Name  Net % Category Average
Industrials 29.860 20.393
Energy 14.800 6.224
Real Estate 10.770 7.563
Utilities 10.660 10.917
Technology 9.960 15.361
Basic Materials 6.210 10.147
Healthcare 4.830 6.282
Communication Services 4.300 9.215
Consumer Cyclical 4.220 6.458
Consumer Defensive 3.350 9.984
Financial Services 1.070 3.442

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Tenaga Nasional MYL5347OO009 10.43 13.90 -1.00%
  Gamuda MYL5398OO002 7.47 8.48 -0.70%
  IJM Corp MYL3336OO004 5.74 3.020 -0.33%
  Dialog MYL7277OO006 5.64 2.08 +0.48%
  Nationgate Holdings Bhd MYQ0270OO007 5.33 2.10 -0.47%
  Hartalega MYL5168OO009 4.40 3.19 +0.31%
  Telekom Malaysia Bhd MYL4863OO006 4.20 6.51 +0.31%
  Dayang Enterprise MYL5141OO006 4.17 2.180 +2.35%
  Sunway MYL5211OO007 3.78 4.360 -0.23%
  Itmax System Bhd MYL5309OO009 3.68 3.51 -2.23%

Top Equity Funds by Principal Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  MYU1000BD009 1.25B 1.74 -2.19 4.60
  MYU1000EI002 351.89M 5.28 -1.49 6.90
  MYU1000AW001 326.16M 27.57 5.31 3.58
  MYU1000AN000 9.65M 3.63 1.93 3.44
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