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Principal Islamic Money Market Fund Class Ai (0P0000HQY4)

Kuala Lumpur

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1.102 0.000 0%

01/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000CX005

Asset Class: Bond

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0P0000HQY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Islamic Money Market Fund (0P0000HQY4) fund. Our Principal Islamic Money Market 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	38.490	38.490	0.000
Bonds	61.510	61.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.371	37.236
Cash	35.627	54.837
Government	3.002	3.002

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
AEON Credit Service (M) Berhad 0%	MYBSD2400970	10.64	-	-
AEON Credit Service (M) Berhad 0%	MYBSD2401168	7.07	-	-
Bank Simpanan Nasional 3.74%	MYBVF2400235	5.73	-	-
OCK Group Berhad 0%	MYBSE2401083	4.48	-	-
East Klang Valley Expressway 5.25%	MYBVN1600151	4.37	-	-
MMC Corporation Berhad 5.8%	MYBVN1502605	4.24	-	-
Press Metal Aluminium Holding Berhad 4.1%	MYBVI1902128	4.06	-	-
Ahmad Zaki Resources Capital Sendirian Berhad 4.85%	MYBVI1902979	3.72	-	-
Edra Energy Sdn Bhd 5.79%	MYBVK1800088	3.59	-	-
Northport (Malaysia) BHD 5.78%	MYBVN1404158	3.59	-	-

Top Bond Funds by Principal Asset Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU1000DF000		3.25B	2.66	3.01	2.93
	MYU1000AY007		1.29B	3.92	3.91	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Islamic.	1.102	0.000	0%